GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GEM Services Inc (TPE:6525) » Definitions » Ending Cash Position

GEM Services (TPE:6525) Ending Cash Position : NT$2,008 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is GEM Services Ending Cash Position?

GEM Services's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,008 Mil.

GEM Services's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,495 Mil) to Dec. 2023 (NT$1,731 Mil) and increased from Dec. 2023 (NT$1,731 Mil) to Mar. 2024 (NT$2,008 Mil).

GEM Services's annual Ending Cash Position increased from Dec. 2021 (NT$1,653 Mil) to Dec. 2022 (NT$1,974 Mil) but then declined from Dec. 2022 (NT$1,974 Mil) to Dec. 2023 (NT$1,731 Mil).


GEM Services Ending Cash Position Historical Data

The historical data trend for GEM Services'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.

* Premium members only.

GEM Services Ending Cash Position Chart

GEM Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,011.90 1,877.07 1,652.65 1,973.64 1,731.49

GEM Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only 2,039.21 1,577.08 1,494.98 1,731.49 2,007.57

GEM Services 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.

GEM Services'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
=1973.637+-242.144
=1,731

GEM Services's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1731.493+276.072
=2,008


GEM Services Ending Cash Position Related Terms

Thank you for viewing the detailed overview of GEM Services's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


GEM Services (TPE:6525) Business Description

Traded in Other Exchanges
N/A
Address
Harbour Place, PO Box 472, 2nd Floor, Grand Cayman, CYM, 1106
GEM Services Inc is a power semiconductor packaging and testing services provider. Its products are used in consumer electronics, communication devices, computing, industrial and automotive applications. The company's portfolio of services covers packaging development, wafer processing, assembling services, electrical tests, logistic services, and reliability testing. Geographically company mainly operates in two regions that are Taiwan and China where it generates the majority of its revenue from Taiwan.

GEM Services (TPE:6525) Headlines

No Headlines