Taiwan Paiho (TPE:9938) Ending Cash Position : NT$4,227 Mil (As of Mar. 2024)

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What is Taiwan Paiho Ending Cash Position?

Taiwan Paiho's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$4,227 Mil.

Taiwan Paiho's quarterly Ending Cash Position declined from Sep. 2023 (NT$4,209 Mil) to Dec. 2023 (NT$3,761 Mil) but then increased from Dec. 2023 (NT$3,761 Mil) to Mar. 2024 (NT$4,227 Mil).

Taiwan Paiho's annual Ending Cash Position increased from Dec. 2021 (NT$3,531 Mil) to Dec. 2022 (NT$3,959 Mil) but then declined from Dec. 2022 (NT$3,959 Mil) to Dec. 2023 (NT$3,761 Mil).

Taiwan Paiho Ending Cash Position Historical Data

The historical data trend for Taiwan Paiho'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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Taiwan Paiho Ending Cash Position Chart

Taiwan Paiho Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,282.79

5,870.85

3,531.29

3,958.85

3,761.09

Taiwan Paiho 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															4,171.64	3,821.65	4,209.45	3,761.09	4,226.94

Taiwan Paiho 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.

Taiwan Paiho'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
	=	3958.852	+	-197.763
	=	3,761

Taiwan Paiho'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
	=	3761.089	+	465.851
	=	4,227

Taiwan Paiho Ending Cash Position Related Terms

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Taiwan Paiho (TPE:9938) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Taiwan Paiho Ltd (TPE:9938) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 575, Ho Kang Road, Hemei Township, Haoshuli, Changhua, TWN

Website

https://www.paiho.com

Taiwan Paiho Ltd manufactures and sells touch fasteners, webbing, shoelaces, elastic, easy tape, and relevant peripheral materials as well as the sale of residential buildings constructed by entrusted construction contractors. It generates maximum revenue from Webbings.

Taiwan Paiho (TPE:9938) Headlines

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