Forest Water Environmental Eng'g Co (TPE:8473) Ending Cash Position : NT$1,512 Mil (As of Mar. 2024)

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What is Forest Water Environmental Eng'g Co Ending Cash Position?

Forest Water Environmental Eng'g Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,512 Mil.

Forest Water Environmental Eng'g Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,261 Mil) to Dec. 2023 (NT$1,791 Mil) but then declined from Dec. 2023 (NT$1,791 Mil) to Mar. 2024 (NT$1,512 Mil).

Forest Water Environmental Eng'g Co's annual Ending Cash Position declined from Dec. 2021 (NT$2,135 Mil) to Dec. 2022 (NT$1,363 Mil) but then increased from Dec. 2022 (NT$1,363 Mil) to Dec. 2023 (NT$1,791 Mil).

Forest Water Environmental Eng'g Co Ending Cash Position Historical Data

The historical data trend for Forest Water Environmental Eng'g 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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Forest Water Environmental Eng'g Co Ending Cash Position Chart

Forest Water Environmental Eng'g Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,243.66

1,737.74

2,134.80

1,362.60

1,790.51

Forest Water Environmental Eng'g 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															1,332.72	1,316.78	1,261.21	1,790.51	1,512.10

Forest Water Environmental Eng'g 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.

Forest Water Environmental Eng'g 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
	=	1362.598	+	427.916
	=	1,791

Forest Water Environmental Eng'g 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
	=	1790.514	+	-278.419
	=	1,512

Forest Water Environmental Eng'g Co Ending Cash Position Related Terms

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Forest Water Environmental Eng'g Co (TPE:8473) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Forest Water Environmental Eng'g Co Ltd (TPE:8473) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Number 99 Jilin Road, 3rd Floor, Zhongshan District, Taipei, TWN

Website

https://www.mfw.com.tw

Forest Water Environmental Eng'g Co Ltd is engaged in desalination engineering, wastewater recycling & reuse and water purification process, and sewage treatment. It also provides the construction of a water purification plant, the construction of a sewage treatment plant in the scientific industrial park, and the construction of a sewage treatment plant.

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