Episil Precision (TPE:3016) Ending Cash Position : NT$2,284 Mil (As of Dec. 2023)

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What is Episil Precision Ending Cash Position?

Episil Precision's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$2,284 Mil.

Episil Precision's quarterly Ending Cash Position declined from Jun. 2023 (NT$2,909 Mil) to Sep. 2023 (NT$2,433 Mil) and declined from Sep. 2023 (NT$2,433 Mil) to Dec. 2023 (NT$2,284 Mil).

Episil Precision's annual Ending Cash Position increased from Dec. 2021 (NT$1,550 Mil) to Dec. 2022 (NT$2,841 Mil) but then declined from Dec. 2022 (NT$2,841 Mil) to Dec. 2023 (NT$2,284 Mil).

Episil Precision Ending Cash Position Historical Data

The historical data trend for Episil Precision'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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Episil Precision Ending Cash Position Chart

Episil Precision Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,018.81

1,369.08

1,550.17

2,841.41

2,284.09

Episil Precision Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,841.41	2,926.94	2,908.89	2,432.93	2,284.09

Episil Precision 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.

Episil Precision'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
	=	2841.411	+	-557.322
	=	2,284

Episil Precision's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2432.929	+	-148.84
	=	2,284

Episil Precision Ending Cash Position Related Terms

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Episil Precision (TPE:3016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Episil Precision Inc (TPE:3016) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 10 Dusing Road I, Hsinchu Science Park, Hsinchu, TWN, 30078

Website

https://www.epi.episil.com

Episil Precision Inc is a professional epitaxial process supplier. The company is primarily involved in the research, development, and production of epitaxial wafers. Its products include silicon epitaxial wafers, SiC on SiC epitaxial wafers, and GaN on Si epitaxial wafers. Geographically, it derives most of its revenue from Taiwan.

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