Shinkong Synthetic Fiber (TPE:1409) Ending Cash Position : NT$11,662 Mil (As of Mar. 2024)

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What is Shinkong Synthetic Fiber Ending Cash Position?

Shinkong Synthetic Fiber's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$11,662 Mil.

Shinkong Synthetic Fiber's quarterly Ending Cash Position increased from Sep. 2023 (NT$9,577 Mil) to Dec. 2023 (NT$10,499 Mil) and increased from Dec. 2023 (NT$10,499 Mil) to Mar. 2024 (NT$11,662 Mil).

Shinkong Synthetic Fiber's annual Ending Cash Position increased from Dec. 2021 (NT$10,284 Mil) to Dec. 2022 (NT$11,190 Mil) but then declined from Dec. 2022 (NT$11,190 Mil) to Dec. 2023 (NT$10,499 Mil).

Shinkong Synthetic Fiber Ending Cash Position Historical Data

The historical data trend for Shinkong Synthetic Fiber'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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Shinkong Synthetic Fiber Ending Cash Position Chart

Shinkong Synthetic Fiber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,695.63

11,871.71

10,284.29

11,189.94

10,499.32

Shinkong Synthetic Fiber 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															10,105.24	10,471.41	9,576.96	10,499.32	11,662.04

Shinkong Synthetic Fiber 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.

Shinkong Synthetic Fiber'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
	=	11189.943	+	-690.625
	=	10,499

Shinkong Synthetic Fiber'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
	=	10499.318	+	1162.719
	=	11,662

Shinkong Synthetic Fiber Ending Cash Position Related Terms

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Shinkong Synthetic Fiber (TPE:1409) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shinkong Synthetic Fiber Corp (TPE:1409) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 136, Ren Ai Road, Section 3, Lotus Building, 5th Floor, Da An District, Taipei, TWN, 10657

Website

http://www.shinkong.com.tw

Shinkong Synthetic Fiber Corp is a Taiwan-based company that is principally engaged in the production and distribution of chemical fiber products and plastic products. The company's chemical fiber products include polyester staple fibers, polyester filaments, industrial yarn, draw textured yarn, and others. The plastic products consist of polyester resin, bottle grade resin, PET bottle preforms, PET bottles, Engineering polymers, and PE sheets. The company generates the majority of its total revenue from chemical fiber products and plastic products. The company mainly conducts operations in Asia and Europe and generates the majority of its total revenue from the Asia market.

Shinkong Synthetic Fiber (TPE:1409) Headlines

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