Davicom Semiconductor (TPE:3094) Ending Cash Position : NT$651.3 Mil (As of Sep. 2024)

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What is Davicom Semiconductor Ending Cash Position?

Davicom Semiconductor's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$651.3 Mil.

Davicom Semiconductor's quarterly Ending Cash Position increased from Mar. 2024 (NT$699.6 Mil) to Jun. 2024 (NT$708.9 Mil) but then declined from Jun. 2024 (NT$708.9 Mil) to Sep. 2024 (NT$651.3 Mil).

Davicom Semiconductor's annual Ending Cash Position increased from Dec. 2021 (NT$679.0 Mil) to Dec. 2022 (NT$727.9 Mil) but then declined from Dec. 2022 (NT$727.9 Mil) to Dec. 2023 (NT$695.3 Mil).

Davicom Semiconductor Ending Cash Position Historical Data

The historical data trend for Davicom Semiconductor'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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Davicom Semiconductor Ending Cash Position Chart

Davicom Semiconductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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752.57

680.17

678.99

727.90

695.33

Davicom Semiconductor Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															692.64	695.33	699.63	708.91	651.28

Davicom Semiconductor 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.

Davicom Semiconductor's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	727.9	+	-32.568
	=	695.3

Davicom Semiconductor's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	708.913	+	-57.635
	=	651.3

Davicom Semiconductor Ending Cash Position Related Terms

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Davicom Semiconductor Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Davicom Semiconductor Inc (TPE:3094) » Definitions » Ending Cash Position

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Address

No.6, Lixing Road, Science Park, Hsinchu, TWN

Website

https://www.davicom.com.tw

Davicom Semiconductor Inc is engaged in the research, development, production, manufacturing, and sales of communications network ICs. Its products include network Control chipset, Electronic paper, Video Decoder, Data processor chipset and others. Geographically, the group derives revenue from China, Taiwan, USA and other countries. The majority of company's revenue is earned from China.

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