FENG HSIN STEEL CO (TPE:2015) Ending Cash Position : NT$732 Mil (As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is FENG HSIN STEEL CO Ending Cash Position?

FENG HSIN STEEL CO's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$732 Mil.

FENG HSIN STEEL CO's quarterly Ending Cash Position increased from Sep. 2023 (NT$587 Mil) to Dec. 2023 (NT$993 Mil) but then declined from Dec. 2023 (NT$993 Mil) to Mar. 2024 (NT$732 Mil).

FENG HSIN STEEL CO's annual Ending Cash Position increased from Dec. 2021 (NT$1,221 Mil) to Dec. 2022 (NT$1,300 Mil) but then declined from Dec. 2022 (NT$1,300 Mil) to Dec. 2023 (NT$993 Mil).

FENG HSIN STEEL CO Ending Cash Position Historical Data

The historical data trend for FENG HSIN STEEL 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.

* Premium members only.

FENG HSIN STEEL CO Ending Cash Position Chart

FENG HSIN STEEL CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,566.95

2,175.27

1,221.50

1,299.68

992.60

FENG HSIN STEEL 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															1,527.28	878.31	586.67	992.60	731.75

FENG HSIN STEEL 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.

FENG HSIN STEEL 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
	=	1299.681	+	-307.082
	=	993

FENG HSIN STEEL 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
	=	992.599	+	-260.845
	=	732

FENG HSIN STEEL CO Ending Cash Position Related Terms

Thank you for viewing the detailed overview of FENG HSIN STEEL CO's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

FENG HSIN STEEL CO (TPE:2015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » FENG HSIN STEEL CO LTD (TPE:2015) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 998, Jiahou Road, Section 1, Houli district, Taichung, TWN, 421

Website

https://www.fenghsin.com.tw

FENG HSIN STEEL CO LTD is a company that is primarily engaged in the manufacturing and processing of angle irons, steel channels, flat structural frames, and shafts. These products are used in a wide range of applications, including bridge-building, structural uses for power transmission towers, assembling frames for machinery, shipbuilding, oil storage containers, mechanical constructions, woodworking machinery, lock components, machine parts, hand tools, piping components, auto-transmission parts, civil construction, and tunnel construction. The company generates most of its revenue from the Taiwan market.

FENG HSIN STEEL CO (TPE:2015) Headlines

No Headlines