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Msscorps Co (TPE:6830) Ending Cash Position : NT$1,031 Mil (As of Jun. 2024)


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What is Msscorps Co Ending Cash Position?

Msscorps Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$1,031 Mil.

Msscorps Co's quarterly Ending Cash Position increased from Dec. 2023 (NT$622 Mil) to Mar. 2024 (NT$714 Mil) and increased from Mar. 2024 (NT$714 Mil) to Jun. 2024 (NT$1,031 Mil).

Msscorps Co's annual Ending Cash Position increased from Dec. 2021 (NT$478 Mil) to Dec. 2022 (NT$1,113 Mil) but then declined from Dec. 2022 (NT$1,113 Mil) to Dec. 2023 (NT$622 Mil).

Msscorps Co Ending Cash Position Historical Data

The historical data trend for Msscorps 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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Msscorps Co Ending Cash Position Chart

Msscorps Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 291.78 297.56 477.96 1,113.27 622.11

Msscorps Co Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1,059.00 877.50 622.11 713.74 1,031.19

Msscorps 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.

Msscorps Co'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
=1113.271+-491.161
=622

Msscorps Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=713.736+317.45
=1,031

Msscorps Co Ending Cash Position Related Terms

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Msscorps Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Msscorps Co Ltd (TPE:6830) » Definitions » Ending Cash Position
Comparable Companies
TPE:1437 ROCO:6683 ROCO:6953 ROCO:6920 TPE:3028 TPE:3041 TPE:8110 ROCO:5443 TPE:2369 ROCO:6266 XAMS:ASML AMAT LRCX KLAC TSE:8035 SHSE:601012 XAMS:ASM TSE:6146 SZSE:002371 TSE:6857
Traded in Other Exchanges
N/A
Address
Gongdao 5th Road, 8th Floor, No.178, Section 2, Hsinchu, TWN, 300046
Website
https://www.msscorps.com
Msscorps Co Ltd engages in the test and analysis of electronic materials, electronics components manufacturing, wholesale of electronic materials, retail sale of electronic materials, international trade, and product designing. It provides semiconductor materials analysis, chemical engineering analysis, semiconductor devices failure analysis services, and other services.

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