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Powertech Technology (LUX:PWRCT) Ending Cash Position : $646 Mil (As of Mar. 2024)


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What is Powertech Technology Ending Cash Position?

Powertech Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was $646 Mil.

Powertech Technology's quarterly Ending Cash Position increased from Sep. 2023 ($554 Mil) to Dec. 2023 ($675 Mil) but then declined from Dec. 2023 ($675 Mil) to Mar. 2024 ($646 Mil).

Powertech Technology's annual Ending Cash Position declined from Dec. 2021 ($815 Mil) to Dec. 2022 ($665 Mil) but then increased from Dec. 2022 ($665 Mil) to Dec. 2023 ($675 Mil).


Powertech Technology Ending Cash Position Historical Data

The historical data trend for Powertech Technology'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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Powertech Technology Ending Cash Position Chart

Powertech Technology 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 720.45 745.31 814.98 664.66 674.52

Powertech Technology 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 605.60 687.91 553.64 674.52 646.40

Powertech Technology 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.

Powertech Technology'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
=651.919+22.601
=675

Powertech Technology'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
=665.136+-18.735
=646


Powertech Technology Ending Cash Position Related Terms

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Powertech Technology (LUX:PWRCT) Business Description

Traded in Other Exchanges
Address
No.10, Datong Road, HuKou, Hsinchu Industrial Park, Hsinchu, TWN, 30352
Powertech Technology Inc is mainly engaged in the manufacturing, packaging, testing, researching and developing, designing, assembling and selling of various integrated circuit products. PTI also provides semiconductor testing and assembly services on a turnkey basis, in which PTI buys fabricated wafers and sells tested and assembled semiconductors. Geographically, the majority of revenue is derived from Japan & Taiwan. The company serves international customers with services including chip bumping, chip probing, IC assembly, final testing, burn-in, and system-level assembly.

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