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New Palace International Co (TPE:8940) Ending Cash Position : NT$300 Mil (As of Mar. 2024)


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What is New Palace International Co Ending Cash Position?

New Palace International Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$300 Mil.

New Palace International Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$228 Mil) to Dec. 2023 (NT$247 Mil) and increased from Dec. 2023 (NT$247 Mil) to Mar. 2024 (NT$300 Mil).

New Palace International Co's annual Ending Cash Position increased from Dec. 2021 (NT$235 Mil) to Dec. 2022 (NT$272 Mil) but then declined from Dec. 2022 (NT$272 Mil) to Dec. 2023 (NT$247 Mil).


New Palace International Co Ending Cash Position Historical Data

The historical data trend for New Palace International 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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New Palace International Co Ending Cash Position Chart

New Palace International Co 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 409.80 295.53 235.20 272.16 247.39

New Palace International 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 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 249.77 256.20 227.81 247.39 300.49

New Palace International 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.

New Palace International 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
=272.156+-24.771
=247

New Palace International 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
=247.385+53.108
=300


New Palace International Co Ending Cash Position Related Terms

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New Palace International Co (TPE:8940) Business Description

Traded in Other Exchanges
N/A
Address
No. 456, Hanxi East Road, Section 1, East District, Taichang, TWN, 401
New Palace International Co Ltd is a Taiwan based company engaged in the catering industry. Its products and services include the provision of traditional catering services, banquets, and buffets.

New Palace International Co (TPE:8940) Headlines

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