Walton Advanced Engineering (TPE:8110) Ending Cash Position : NT$2,445 Mil (As of Mar. 2025)

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What is Walton Advanced Engineering Ending Cash Position?

Walton Advanced Engineering's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$2,445 Mil.

Walton Advanced Engineering's quarterly Ending Cash Position increased from Sep. 2024 (NT$2,004 Mil) to Dec. 2024 (NT$2,516 Mil) but then declined from Dec. 2024 (NT$2,516 Mil) to Mar. 2025 (NT$2,445 Mil).

Walton Advanced Engineering's annual Ending Cash Position declined from Dec. 2022 (NT$2,318 Mil) to Dec. 2023 (NT$2,217 Mil) but then increased from Dec. 2023 (NT$2,217 Mil) to Dec. 2024 (NT$2,516 Mil).

Walton Advanced Engineering Ending Cash Position Historical Data

The historical data trend for Walton Advanced Engineering'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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Walton Advanced Engineering Ending Cash Position Chart

Walton Advanced Engineering Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,758.95

2,164.97

2,318.12

2,217.37

2,516.21

Walton Advanced Engineering Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,726.49	1,961.75	2,003.55	2,516.21	2,444.89

Walton Advanced Engineering 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.

Walton Advanced Engineering'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
	=	2217.372	+	298.835
	=	2,516

Walton Advanced Engineering'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
	=	2516.207	+	-71.316
	=	2,445

Walton Advanced Engineering Ending Cash Position Related Terms

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Walton Advanced Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Walton Advanced Engineering Inc (TPE:8110) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 18, North 1st Road, Qianzhen Science and Technology Industrial Park, Kaohsiung, TWN, 806

Website

https://www.walton.com.tw

Walton Advanced Engineering Inc is a memory semiconductor assembly and testing provider. Its service offering includes integrated circuit packaging, final test for finished goods to drop shipment to end customers.

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