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Young Shine Electric Co (ROCO:2249) Ending Cash Position : NT$397 Mil (As of Jun. 2024)


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What is Young Shine Electric Co Ending Cash Position?

Young Shine Electric Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$397 Mil.

Young Shine Electric Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$220 Mil) to Dec. 2023 (NT$456 Mil) but then declined from Dec. 2023 (NT$456 Mil) to Jun. 2024 (NT$397 Mil).

Young Shine Electric Co's annual Ending Cash Position increased from Dec. 2021 (NT$112 Mil) to Dec. 2022 (NT$146 Mil) and increased from Dec. 2022 (NT$146 Mil) to Dec. 2023 (NT$456 Mil).

Young Shine Electric Co Ending Cash Position Historical Data

The historical data trend for Young Shine Electric 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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Young Shine Electric Co Ending Cash Position Chart

Young Shine Electric Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 75.64 149.56 111.72 146.37 456.49

Young Shine Electric Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 184.34 146.37 220.17 456.49 396.77

Young Shine Electric 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.

Young Shine Electric 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
=146.366+310.125
=456

Young Shine Electric Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=456.491+-59.719
=397

Young Shine Electric Co Ending Cash Position Related Terms

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Young Shine Electric Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Young Shine Electric Co Ltd (ROCO:2249) » Definitions » Ending Cash Position
Comparable Companies
TPE:2241 ROCO:4570 TPE:2115 TPE:1587 ROCO:2252 ROCO:2248 TPE:1568 ROCO:6722 TPE:1506 TPE:1533 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 SHSE:601689 GPC XKRX:012330 APTV XTER:CON TSE:5802
Traded in Other Exchanges
N/A
Address
No.5, Huanqu 4th Road, Qianzhen District, Kaohsiung Processing Export Zone, Kaohsiung, TWN, 806
Website
https://www.young-shine.com.tw
Young Shine Electric Co Ltd is engaged in distributing automotive air-conditioning components. The company's main business projects include the manufacturing, sales, and technical services of automobile air-conditioning compressors, heat exchangers, clutches, and automobile water tanks.

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