Sincere Navigation (TPE:2605) Ending Cash Position : NT$2,531 Mil (As of Mar. 2024)

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What is Sincere Navigation Ending Cash Position?

Sincere Navigation's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,531 Mil.

Sincere Navigation's quarterly Ending Cash Position declined from Sep. 2023 (NT$3,816 Mil) to Dec. 2023 (NT$1,974 Mil) but then increased from Dec. 2023 (NT$1,974 Mil) to Mar. 2024 (NT$2,531 Mil).

Sincere Navigation's annual Ending Cash Position declined from Dec. 2021 (NT$5,423 Mil) to Dec. 2022 (NT$3,794 Mil) and declined from Dec. 2022 (NT$3,794 Mil) to Dec. 2023 (NT$1,974 Mil).

Sincere Navigation Ending Cash Position Historical Data

The historical data trend for Sincere Navigation'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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Sincere Navigation Ending Cash Position Chart

Sincere Navigation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,945.66

4,665.86

5,423.32

3,794.50

1,974.11

Sincere Navigation 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															4,727.34	4,584.23	3,815.80	1,974.11	2,530.97

Sincere Navigation 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.

Sincere Navigation'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
	=	3794.497	+	-1820.39
	=	1,974

Sincere Navigation'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
	=	1974.107	+	556.864
	=	2,531

Sincere Navigation Ending Cash Position Related Terms

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Sincere Navigation (TPE:2605) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sincere Navigation Corp (TPE:2605) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 368, Fuxing South Road, 14th Floor, Section 1, Daan District, Taipei, TWN, 10656

Website

https://www.snc.com.tw

Sincere Navigation Corp is a transportation and logistics company. It s engaged in bulk shipping, tug and barge services, and operating a shipping agency. The fleets operated by the company include Double Hull Handymax Bulker, Double Hull Capesize, Capesize Bulker and Kamsarmax among others.

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