Fulgent Sun International (Holding) Co (TPE:9802) Ending Cash Position : NT$3,269 Mil (As of Mar. 2024)

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What is Fulgent Sun International (Holding) Co Ending Cash Position?

Fulgent Sun International (Holding) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$3,269 Mil.

Fulgent Sun International (Holding) Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$2,631 Mil) to Dec. 2023 (NT$2,609 Mil) but then increased from Dec. 2023 (NT$2,609 Mil) to Mar. 2024 (NT$3,269 Mil).

Fulgent Sun International (Holding) Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,115 Mil) to Dec. 2022 (NT$2,195 Mil) and increased from Dec. 2022 (NT$2,195 Mil) to Dec. 2023 (NT$2,609 Mil).

Fulgent Sun International (Holding) Co Ending Cash Position Historical Data

The historical data trend for Fulgent Sun International (Holding) 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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Fulgent Sun International (Holding) Co Ending Cash Position Chart

Fulgent Sun International (Holding) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,373.47

1,567.83

1,114.95

2,195.38

2,609.32

Fulgent Sun International (Holding) 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															2,245.18	1,886.48	2,630.92	2,609.32	3,268.71

Fulgent Sun International (Holding) 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.

Fulgent Sun International (Holding) 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
	=	2195.379	+	413.942
	=	2,609

Fulgent Sun International (Holding) 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
	=	2609.321	+	659.388
	=	3,269

Fulgent Sun International (Holding) Co Ending Cash Position Related Terms

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Fulgent Sun International (Holding) Co (TPE:9802) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fulgent Sun International (Holding) Co Ltd (TPE:9802) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 76, Section 3, Yunlin Road, Yunlin County, Douliu, TWN

Website

https://www.fulgentsun.com

Fulgent Sun International (Holding) Co Ltd is engaged in developing and producing professional sports shoes, and professional waterproof breathable outdoor shoes. The company offers sports shoes for sports, running, tennis, basketball, snow, sports sandals, casual, outdoor, waterproof, and GORE-TEX shoes. The company operates in three segments: Production and sales of shoes, Retail business, and Other businesses. The majority of the revenue is generated from the Production and sales of the shoes segment.

Fulgent Sun International (Holding) Co (TPE:9802) Headlines

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