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Taiwan High Speed Rail (TPE:2633) Ending Cash Position : NT$17,569 Mil (As of Dec. 2023)


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What is Taiwan High Speed Rail Ending Cash Position?

Taiwan High Speed Rail's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$17,569 Mil.

Taiwan High Speed Rail's quarterly Ending Cash Position increased from Jun. 2023 (NT$11,277 Mil) to Sep. 2023 (NT$13,593 Mil) and increased from Sep. 2023 (NT$13,593 Mil) to Dec. 2023 (NT$17,569 Mil).

Taiwan High Speed Rail's annual Ending Cash Position declined from Dec. 2021 (NT$21,619 Mil) to Dec. 2022 (NT$16,559 Mil) but then increased from Dec. 2022 (NT$16,559 Mil) to Dec. 2023 (NT$17,569 Mil).

Taiwan High Speed Rail Ending Cash Position Historical Data

The historical data trend for Taiwan High Speed Rail'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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Taiwan High Speed Rail Ending Cash Position Chart

Taiwan High Speed Rail Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,271.68 651.77 21,619.50 16,558.95 17,569.02

Taiwan High Speed Rail Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,558.95 21,971.51 11,276.83 13,592.98 17,569.02

Taiwan High Speed Rail 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.

Taiwan High Speed Rail'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
=16558.946+1010.072
=17,569

Taiwan High Speed Rail's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13592.978+3976.04
=17,569

Taiwan High Speed Rail Ending Cash Position Related Terms

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Taiwan High Speed Rail (TPE:2633) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Taiwan High Speed Rail Corp (TPE:2633) » Definitions » Ending Cash Position
Comparable Companies
ROCO:2640 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020 WAB SHSE:601006 TSE:9021 XPAR:GET GMXT BSP:RAIL3 HKSE:03898 BOM:542830 HKSE:03969
Traded in Other Exchanges
N/A
Address
No. 66, Jingmao 2nd Road, 13th Floor, Nangang District, Taipei, TWN, 11568
Website
https://www.thsrc.com.tw
Taiwan High Speed Rail Corp is principally engaged in the operation of the high-speed railway system in Taiwan. It generates revenue in the form of railroad transportation revenue.

Taiwan High Speed Rail (TPE:2633) Headlines

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