Mosel Vitelic (TPE:2342) Ending Cash Position : NT$891 Mil (As of Dec. 2024)

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What is Mosel Vitelic Ending Cash Position?

Mosel Vitelic's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$891 Mil.

Mosel Vitelic's quarterly Ending Cash Position declined from Jun. 2024 (NT$1,105 Mil) to Sep. 2024 (NT$1,036 Mil) and declined from Sep. 2024 (NT$1,036 Mil) to Dec. 2024 (NT$891 Mil).

Mosel Vitelic's annual Ending Cash Position declined from Dec. 2022 (NT$1,775 Mil) to Dec. 2023 (NT$989 Mil) and declined from Dec. 2023 (NT$989 Mil) to Dec. 2024 (NT$891 Mil).

Mosel Vitelic Ending Cash Position Historical Data

The historical data trend for Mosel Vitelic'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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Mosel Vitelic Ending Cash Position Chart

Mosel Vitelic Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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635.05

478.82

1,774.77

988.93

891.33

Mosel Vitelic Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															988.93	1,486.27	1,105.31	1,035.60	891.33

Mosel Vitelic 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.

Mosel Vitelic'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
	=	988.93	+	-97.597
	=	891

Mosel Vitelic's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1035.599	+	-144.266
	=	891

Mosel Vitelic Ending Cash Position Related Terms

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Mosel Vitelic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Mosel Vitelic Inc (TPE:2342) » Definitions » Ending Cash Position

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Address

No.1, Yanxin 1st Road, Hsinchu Science Park, Hsinchu, TWN

Website

https://www.mosel.com.tw

Mosel Vitelic Inc is a Taiwan-based company providing wafer foundry services. The company focuses on the field of power semiconductor devices and power management IC. The main products include Trench Power MOSFET, Trench IGBT, Analog IC, Trench Schottky Diodes, and electrostatic protection devices as well as various diodes. The end products are widely applied to the fields of computers, LCD monitors and televisions, mobile phone batteries, machine tools, LED lighting, power supplies, and automotive electronics. The company generates a majority of its revenue from Taiwan and the rest from other parts of Asia, Europe, and the Americas.

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