Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Ending Cash Position : NT$332 Mil (As of Mar. 2024)

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What is Charoen Pokphand Enterprise(Taiwan) Co Ending Cash Position?

Charoen Pokphand Enterprise(Taiwan) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$332 Mil.

Charoen Pokphand Enterprise(Taiwan) Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$396 Mil) to Dec. 2023 (NT$276 Mil) but then increased from Dec. 2023 (NT$276 Mil) to Mar. 2024 (NT$332 Mil).

Charoen Pokphand Enterprise(Taiwan) Co's annual Ending Cash Position increased from Dec. 2021 (NT$187 Mil) to Dec. 2022 (NT$311 Mil) but then declined from Dec. 2022 (NT$311 Mil) to Dec. 2023 (NT$276 Mil).

Charoen Pokphand Enterprise(Taiwan) Co Ending Cash Position Historical Data

The historical data trend for Charoen Pokphand Enterprise(Taiwan) 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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Charoen Pokphand Enterprise(Taiwan) Co Ending Cash Position Chart

Charoen Pokphand Enterprise(Taiwan) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,172.75

247.68

187.01

311.09

275.59

Charoen Pokphand Enterprise(Taiwan) Co 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															260.48	266.67	395.87	275.59	332.26

Charoen Pokphand Enterprise(Taiwan) 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.

Charoen Pokphand Enterprise(Taiwan) 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
	=	311.085	+	-35.5
	=	276

Charoen Pokphand Enterprise(Taiwan) Co'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
	=	275.585	+	56.672
	=	332

Charoen Pokphand Enterprise(Taiwan) Co Ending Cash Position Related Terms

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Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Charoen Pokphand Enterprise(Taiwan) Co Ltd (TPE:1215) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

87 Sung Chiang Road, 17th Floor, Taipei, TWN, 104

Website

https://www.cptwn.com.tw

Charoen Pokphand Enterprise(Taiwan) Co Ltd is a poultry processing company based in Taiwan. Its products include processed meat products, feedstuff, and processed cooked feedstuff, including chicken floss, hams, chicken nuggets, chicken chops, bacon, and others. It has four reportable segments. Feeds business that manufactures and sells animal feeds and wholesale of the commodity; Meat processing business; Food processing business; Husbandry business that includes management of chickens to produce eggs and meat. Its geographical segments are Domestic and Asia, of which the majority of its revenue comes from the domestic market.

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