Raydium Semi-Conductor (TPE:3592) Ending Cash Position : NT$5,299 Mil (As of Mar. 2024)

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What is Raydium Semi-Conductor Ending Cash Position?

Raydium Semi-Conductor's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$5,299 Mil.

Raydium Semi-Conductor's quarterly Ending Cash Position increased from Sep. 2023 (NT$5,172 Mil) to Dec. 2023 (NT$5,380 Mil) but then declined from Dec. 2023 (NT$5,380 Mil) to Mar. 2024 (NT$5,299 Mil).

Raydium Semi-Conductor's annual Ending Cash Position increased from Dec. 2021 (NT$6,883 Mil) to Dec. 2022 (NT$8,419 Mil) but then declined from Dec. 2022 (NT$8,419 Mil) to Dec. 2023 (NT$5,380 Mil).

Raydium Semi-Conductor Ending Cash Position Historical Data

The historical data trend for Raydium Semi-Conductor'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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Raydium Semi-Conductor Ending Cash Position Chart

Raydium Semi-Conductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,624.76

1,462.93

6,882.99

8,418.73

5,380.26

Raydium Semi-Conductor Quarterly Data
	Jun18	Dec18	Jun19	Dec19	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															7,618.16	6,813.76	5,171.74	5,380.26	5,299.13

Raydium Semi-Conductor 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.

Raydium Semi-Conductor'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
	=	8418.727	+	-3038.468
	=	5,380

Raydium Semi-Conductor'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
	=	5380.259	+	-81.131
	=	5,299

Raydium Semi-Conductor Ending Cash Position Related Terms

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Raydium Semi-Conductor (TPE:3592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Raydium Semi-Conductor Corp (TPE:3592) » Definitions » Ending Cash Position

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Address

No 23, Lihsin Road, 2nd Floor, Hsinchu Science Park, Hsinchu, TWN

Website

https://www.rad-ic.com

Raydium Semi-Conductor Corp is engaged in the development, design and sale of display driver, sequential control and power management integrated circuit products. It is an integrated circuit provider of thin film transistor-liquid crystal display, an active-matrix organic light-emitting diode (AMOLED), and low-temperature poly-silicon (LTPS) panels.

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