Fositek (TPE:6805) Ending Cash Position : NT$6,361 Mil (As of Mar. 2025)

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What is Fositek Ending Cash Position?

Fositek's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$6,361 Mil.

Fositek's quarterly Ending Cash Position increased from Sep. 2024 (NT$6,035 Mil) to Dec. 2024 (NT$6,336 Mil) and increased from Dec. 2024 (NT$6,336 Mil) to Mar. 2025 (NT$6,361 Mil).

Fositek's annual Ending Cash Position increased from Dec. 2022 (NT$3,841 Mil) to Dec. 2023 (NT$5,898 Mil) and increased from Dec. 2023 (NT$5,898 Mil) to Dec. 2024 (NT$6,336 Mil).

Fositek Ending Cash Position Historical Data

The historical data trend for Fositek'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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Fositek Ending Cash Position Chart

Fositek Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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247.41

1,854.33

3,840.69

5,898.21

6,336.31

Fositek Quarterly Data
	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															6,206.87	6,910.05	6,034.94	6,336.31	6,361.28

Fositek 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.

Fositek'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
	=	5898.213	+	438.097
	=	6,336

Fositek'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
	=	6336.31	+	24.97
	=	6,361

Fositek Ending Cash Position Related Terms

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Fositek Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fositek Corp (TPE:6805) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 24, Wuquan 2nd Road, Room No. 4, 8th Floor, Xinzhuang District, Taipei, TWN, 248

Website

https://www.fositek.com

Fositek Corp is a Taiwan based company. The principal activities of the Company are Wholesale of Electronic Materials and Electronic Parts and Components Manufacturing.

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