Eternal Materials Co (TPE:1717) Ending Cash Position : NT$5,899 Mil (As of Mar. 2024)

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What is Eternal Materials Co Ending Cash Position?

Eternal Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$5,899 Mil.

Eternal Materials Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$6,234 Mil) to Dec. 2023 (NT$6,382 Mil) but then declined from Dec. 2023 (NT$6,382 Mil) to Mar. 2024 (NT$5,899 Mil).

Eternal Materials Co's annual Ending Cash Position increased from Dec. 2021 (NT$4,289 Mil) to Dec. 2022 (NT$5,451 Mil) and increased from Dec. 2022 (NT$5,451 Mil) to Dec. 2023 (NT$6,382 Mil).

Eternal Materials Co Ending Cash Position Historical Data

The historical data trend for Eternal Materials 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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Eternal Materials Co Ending Cash Position Chart

Eternal Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,009.65

6,108.29

4,289.47

5,450.77

6,382.31

Eternal Materials 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															5,560.55	5,068.43	6,233.96	6,382.31	5,899.20

Eternal Materials 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.

Eternal Materials 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
	=	5450.766	+	931.543
	=	6,382

Eternal Materials 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
	=	6382.309	+	-483.11
	=	5,899

Eternal Materials Co Ending Cash Position Related Terms

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Eternal Materials Co (TPE:1717) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Eternal Materials Co Ltd (TPE:1717) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 578, Jiangong Road, Sanmin District, Kaohsiung, TWN, 807

Website

https://www.eternal-group.com

Eternal Materials Co Ltd manufactures and sells a variety of chemicals and chemical-based products in three categories. The synthetic resin category sells adhesive, fluorocarbon, polyester, polyurethane, and vinyl resins used in tapes, labels, stickers, household goods, paints, and solar panels. The specialty materials category sells silicone products used for ceramics, paints, and coatings as well as LED packaging materials used in televisions, iPads, laptops, and other electronics. The electronics materials category sells products used in printed circuit boards and flat panel displays. Eternal Materials sells its products in Asia and the United States.

Eternal Materials Co (TPE:1717) Headlines

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