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Forest Water Environmental Eng'g Co (TPE:8473) Beginning Cash Position : NT$1,791 Mil (As of Mar. 2024)


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What is Forest Water Environmental Eng'g Co Beginning Cash Position?

Forest Water Environmental Eng'g Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$1,791 Mil.

Forest Water Environmental Eng'g Co's quarterly Beginning Cash Position declined from Sep. 2023 (NT$1,317 Mil) to Dec. 2023 (NT$1,261 Mil) but then increased from Dec. 2023 (NT$1,261 Mil) to Mar. 2024 (NT$1,791 Mil).

Forest Water Environmental Eng'g Co's annual Beginning Cash Position increased from Dec. 2021 (NT$1,738 Mil) to Dec. 2022 (NT$2,135 Mil) but then declined from Dec. 2022 (NT$2,135 Mil) to Dec. 2023 (NT$1,363 Mil).


Forest Water Environmental Eng'g Co Beginning Cash Position Historical Data

The historical data trend for Forest Water Environmental Eng'g 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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Forest Water Environmental Eng'g Co Beginning Cash Position Chart

Forest Water Environmental Eng'g Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 744.77 1,243.66 1,737.74 2,134.80 1,362.60

Forest Water Environmental Eng'g Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,362.60 1,332.72 1,316.78 1,261.21 1,790.51

Forest Water Environmental Eng'g 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.


Forest Water Environmental Eng'g Co Beginning Cash Position Related Terms

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Forest Water Environmental Eng'g Co (TPE:8473) Business Description

Traded in Other Exchanges
N/A
Address
Number 99 Jilin Road, 3rd Floor, Zhongshan District, Taipei, TWN
Forest Water Environmental Eng'g Co Ltd is engaged in desalination engineering, wastewater recycling & reuse and water purification process, and sewage treatment. It also provides the construction of a water purification plant, the construction of a sewage treatment plant in the scientific industrial park, and the construction of a sewage treatment plant.

Forest Water Environmental Eng'g Co (TPE:8473) Headlines

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