Basso Industry (TPE:1527) Ending Cash Position : NT$292 Mil (As of Mar. 2024)

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What is Basso Industry Ending Cash Position?

Basso Industry's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$292 Mil.

Basso Industry's quarterly Ending Cash Position increased from Sep. 2023 (NT$224 Mil) to Dec. 2023 (NT$383 Mil) but then declined from Dec. 2023 (NT$383 Mil) to Mar. 2024 (NT$292 Mil).

Basso Industry's annual Ending Cash Position declined from Dec. 2021 (NT$1,117 Mil) to Dec. 2022 (NT$361 Mil) but then increased from Dec. 2022 (NT$361 Mil) to Dec. 2023 (NT$383 Mil).

Basso Industry Ending Cash Position Historical Data

The historical data trend for Basso Industry'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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Basso Industry Ending Cash Position Chart

Basso Industry Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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542.49

544.45

1,117.24

361.46

383.12

Basso Industry 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															293.46	345.16	224.36	383.12	291.75

Basso Industry 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.

Basso Industry'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
	=	361.457	+	21.658
	=	383

Basso Industry'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
	=	383.115	+	-91.367
	=	292

Basso Industry Ending Cash Position Related Terms

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Basso Industry (TPE:1527) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Basso Industry Corp (TPE:1527) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 24, 36th Road, Taichung Industrial Park, Taichung, TWN, 40768

Website

https://www.basso.com.tw

Basso Industry Corp is a manufacturer of pneumatic fastening tools. The company produces air nailers, air impact wrenches, air ratchet wrenches, air saws, air hammers, air sanders, air drills and screwdrivers, gas nailers, air grinders, and air carton closers. Basso also offers Original Equipment Manufacturing services including design, molding and casting, machining, polishing, painting, and plastic injection services. The company has one reportable segment, the pneumatic hand tool. This segment is mainly involved in manufacturing and selling nail machines and pneumatic tools, providing products, and managing relevant skills.

Basso Industry (TPE:1527) Headlines

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