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Cheng Shin Rubber Industry Co (TPE:2105) Beginning Cash Position : NT$26,609 Mil (As of Mar. 2025)


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What is Cheng Shin Rubber Industry Co Beginning Cash Position?

Cheng Shin Rubber Industry Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$26,609 Mil.

Cheng Shin Rubber Industry Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$25,410 Mil) to Dec. 2024 (NT$24,495 Mil) but then increased from Dec. 2024 (NT$24,495 Mil) to Mar. 2025 (NT$26,609 Mil).

Cheng Shin Rubber Industry Co's annual Beginning Cash Position declined from Dec. 2022 (NT$23,946 Mil) to Dec. 2023 (NT$23,341 Mil) but then increased from Dec. 2023 (NT$23,341 Mil) to Dec. 2024 (NT$23,576 Mil).


Cheng Shin Rubber Industry Co Beginning Cash Position Historical Data

The historical data trend for Cheng Shin Rubber Industry Co's Beginning 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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Cheng Shin Rubber Industry Co Beginning Cash Position Chart

Cheng Shin Rubber Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,501.22 19,112.52 23,946.11 23,341.24 23,575.59

Cheng Shin Rubber Industry Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 23,575.59 25,146.02 25,410.20 24,494.94 26,609.22

Cheng Shin Rubber Industry Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Cheng Shin Rubber Industry Co Beginning Cash Position Related Terms

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Cheng Shin Rubber Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No. 215, Meigang Road, Dacun Township, Changhua, TWN, 51545
Cheng Shin Rubber Industry Co Ltd makes and sells rubber tires under the CST brand name. The company also sells rubber inner tubes and other rubber products. It includes the Processing, manufacturing, and trading of bicycle tires, electrical vehicle tires, reclaimed rubber, various rubbers, resin, and others. The Business organization is divided into Cheng Shin (Taiwan), MAXXIS (Taiwan) Trading, Cheng Shin (Xiamen), Cheng Shin (China), Petrel (Xiamen), Cheng Shin (Thailand), and other segments based on the nature of each company. The main sources of sales revenue are from manufacturing and sales of bicycle tires, electrical vehicle tires, reclaimed rubber, etc.. Its geographical segments are Taiwan, China, the United States, and Others.

Cheng Shin Rubber Industry Co Headlines

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