China Bills Finance (TPE:2820) Beginning Cash Position : NT$878 Mil (As of Mar. 2025)

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What is China Bills Finance Beginning Cash Position?

China Bills Finance's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$878 Mil.

China Bills Finance's quarterly Beginning Cash Position increased from Sep. 2024 (NT$290 Mil) to Dec. 2024 (NT$342 Mil) and increased from Dec. 2024 (NT$342 Mil) to Mar. 2025 (NT$878 Mil).

China Bills Finance's annual Beginning Cash Position increased from Dec. 2022 (NT$555 Mil) to Dec. 2023 (NT$558 Mil) but then declined from Dec. 2023 (NT$558 Mil) to Dec. 2024 (NT$268 Mil).

China Bills Finance Beginning Cash Position Historical Data

The historical data trend for China Bills Finance'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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China Bills Finance Beginning Cash Position Chart

China Bills Finance Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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244.73

264.72

554.60

557.56

267.74

China Bills Finance 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															267.74	340.11	289.95	342.07	877.60

China Bills Finance 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.

China Bills Finance Beginning Cash Position Related Terms

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China Bills Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Bills Finance Corp (TPE:2820) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tiding Boulevard, 4th Floor, No. 99, Sec. 2, Neihu District, Taipei, TWN, 114

Website

https://www.cbf.com.tw

China Bills Finance Corp focuses on corporate financing and fixed-income commodities. The company's business activities consist of certifying, underwriting, brokering, trading, guaranteeing, and endorsing bills and bonds, along with equity investment, provision of financial consulting services to enterprises, and other activities. Its businesses are categorized into four divisions: Bills & Bonds, Equity Products, Others, and Branches. Its business is concentrated in Taiwan.

China Bills Finance Headlines

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