Hotai Motor Co (TPE:2207) Ending Cash Position : NT$21,302 Mil (As of Mar. 2024)

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What is Hotai Motor Co Ending Cash Position?

Hotai Motor Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$21,302 Mil.

Hotai Motor Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$17,891 Mil) to Dec. 2023 (NT$23,143 Mil) but then declined from Dec. 2023 (NT$23,143 Mil) to Mar. 2024 (NT$21,302 Mil).

Hotai Motor Co's annual Ending Cash Position declined from Dec. 2021 (NT$25,814 Mil) to Dec. 2022 (NT$15,630 Mil) but then increased from Dec. 2022 (NT$15,630 Mil) to Dec. 2023 (NT$23,143 Mil).

Hotai Motor Co Ending Cash Position Historical Data

The historical data trend for Hotai Motor 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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Hotai Motor Co Ending Cash Position Chart

Hotai Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,023.74

18,525.99

25,813.58

15,629.56

23,142.89

Hotai Motor 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															14,559.38	14,718.21	17,891.09	23,142.89	21,302.00

Hotai Motor 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.

Hotai Motor 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
	=	15629.561	+	7513.332
	=	23,143

Hotai Motor 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
	=	23142.893	+	-1840.896
	=	21,302

Hotai Motor Co Ending Cash Position Related Terms

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Hotai Motor Co (TPE:2207) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hotai Motor Co Ltd (TPE:2207) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 121 Sung Chiang Road, 8th-14th Floor, Taipei, TWN

Website

https://www.hotaimotor.com.tw

Hotai Motor Co Ltd is an automobile distribution company domiciled in Taiwan. The company distributes new and used passenger vehicles under the Toyota and Lexus brands; commercial vehicles, including trucks, under the Toyota and HINO brands; and Toyota industrial equipment. It earns more than half its sales from HINO- and Toyota-branded products. In addition to vehicle sales, Hotai Motor provides leasing and financing services, insurance, vehicle accessories, and vehicle servicing. Its segments include the Distributor of Toyota and Hino products segments, Installment trading, Leasing, Property insurance, overseas sales agent and other segments. It has operations across both Taiwan and mainland China, with the vast majority of revenue derived domestically.

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