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Telink Semiconductor (Shanghai) Co (SHSE:688591) Ending Cash Position : ¥651.1 Mil (As of Mar. 2025)


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What is Telink Semiconductor (Shanghai) Co Ending Cash Position?

Telink Semiconductor (Shanghai) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥651.1 Mil.

Telink Semiconductor (Shanghai) Co's quarterly Ending Cash Position increased from Sep. 2024 (¥583.6 Mil) to Dec. 2024 (¥666.1 Mil) but then declined from Dec. 2024 (¥666.1 Mil) to Mar. 2025 (¥651.1 Mil).

Telink Semiconductor (Shanghai) Co's annual Ending Cash Position increased from Dec. 2022 (¥478.1 Mil) to Dec. 2023 (¥1,071.1 Mil) but then declined from Dec. 2023 (¥1,071.1 Mil) to Dec. 2024 (¥666.1 Mil).

Telink Semiconductor (Shanghai) Co Ending Cash Position Historical Data

The historical data trend for Telink Semiconductor (Shanghai) Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telink Semiconductor (Shanghai) Co Ending Cash Position Chart

Telink Semiconductor (Shanghai) Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 496.83 470.75 478.05 1,071.07 666.14

Telink Semiconductor (Shanghai) Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,414.19 613.79 583.56 666.14 651.07

Telink Semiconductor (Shanghai) Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Telink Semiconductor (Shanghai) Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1071.068+-404.924
=666.1

Telink Semiconductor (Shanghai) Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=666.143+-15.069
=651.1

Telink Semiconductor (Shanghai) Co Ending Cash Position Related Terms

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Telink Semiconductor (Shanghai) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Telink Semiconductor (Shanghai) Co Ltd (SHSE:688591) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Zuchongzhi Road, Building 3, No. 1500, Zhangjiang Hi-Tech, Pudong New Area, Shanghai, CHN, 201203
Website
https://www.telink-semi.cn
Telink Semiconductor (Shanghai) Co Ltd is a professional integrated circuit design company. It is mainly engaged in the research and development, design and sales of wireless Internet of Things system-level chips, focusing on the frontier of wireless Internet of Things chips.
Executives
Gong Hai Yan Director

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