Chung-Hsin Electric & Machinery Mfg (TPE:1513) Ending Cash Position : NT$2,903 Mil (As of Mar. 2024)

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What is Chung-Hsin Electric & Machinery Mfg Ending Cash Position?

Chung-Hsin Electric & Machinery Mfg's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,903 Mil.

Chung-Hsin Electric & Machinery Mfg's quarterly Ending Cash Position declined from Sep. 2023 (NT$3,769 Mil) to Dec. 2023 (NT$2,203 Mil) but then increased from Dec. 2023 (NT$2,203 Mil) to Mar. 2024 (NT$2,903 Mil).

Chung-Hsin Electric & Machinery Mfg's annual Ending Cash Position increased from Dec. 2021 (NT$2,344 Mil) to Dec. 2022 (NT$2,744 Mil) but then declined from Dec. 2022 (NT$2,744 Mil) to Dec. 2023 (NT$2,203 Mil).

Chung-Hsin Electric & Machinery Mfg Ending Cash Position Historical Data

The historical data trend for Chung-Hsin Electric & Machinery Mfg'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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Chung-Hsin Electric & Machinery Mfg Ending Cash Position Chart

Chung-Hsin Electric & Machinery Mfg Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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983.26

1,160.71

2,344.20

2,743.81

2,203.46

Chung-Hsin Electric & Machinery Mfg 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															1,956.17	2,234.74	3,769.30	2,203.46	2,902.63

Chung-Hsin Electric & Machinery Mfg 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.

Chung-Hsin Electric & Machinery Mfg'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
	=	2743.814	+	-540.353
	=	2,203

Chung-Hsin Electric & Machinery Mfg'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
	=	2203.461	+	699.172
	=	2,903

Chung-Hsin Electric & Machinery Mfg Ending Cash Position Related Terms

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Chung-Hsin Electric & Machinery Mfg (TPE:1513) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chung-Hsin Electric & Machinery Mfg Corp (TPE:1513) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 25, Wen-Te Road, Lo Shan Tsun, Guishan District, Taoyuan, TWN, 33383

Website

https://www.chem.com.tw

Chung-Hsin Electric & Machinery Mfg Corp is a manufacturer of power generation machinery and equipment and its related parts, air-conditioners, dehumidifiers, and meters. The company's products include chillers, generator sets, high voltage circuit breakers, smart grid electric power automation equipment, customized fuel cell systems, methanol reformers, handheld document terminals, industrial computers and parking facilities, among others. Its operating segments include Electricity Power; Service and Engineering and other. The company generates maximum revenue from the Electricity Power segment.

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