Chung Hwa Food Industrial Co (ROCO:4205) Ending Cash Position : NT$995 Mil (As of Mar. 2024)

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What is Chung Hwa Food Industrial Co Ending Cash Position?

Chung Hwa Food Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$995 Mil.

Chung Hwa Food Industrial Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$894 Mil) to Dec. 2023 (NT$972 Mil) and increased from Dec. 2023 (NT$972 Mil) to Mar. 2024 (NT$995 Mil).

Chung Hwa Food Industrial Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,119 Mil) to Dec. 2022 (NT$1,013 Mil) and declined from Dec. 2022 (NT$1,013 Mil) to Dec. 2023 (NT$972 Mil).

Chung Hwa Food Industrial Co Ending Cash Position Historical Data

The historical data trend for Chung Hwa Food Industrial 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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Chung Hwa Food Industrial Co Ending Cash Position Chart

Chung Hwa Food Industrial Co Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Ending Cash Position

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870.00

1,000.23

1,118.56

1,012.57

971.96

Chung Hwa Food Industrial Co 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															1,084.62	1,091.10	893.53	971.96	994.86

Chung Hwa Food Industrial 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.

Chung Hwa Food Industrial 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
	=	1012.566	+	-40.608
	=	972

Chung Hwa Food Industrial Co'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
	=	971.958	+	22.905
	=	995

Chung Hwa Food Industrial Co Ending Cash Position Related Terms

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Chung Hwa Food Industrial Co (ROCO:4205) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chung Hwa Food Industrial Co Ltd (ROCO:4205) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.110-6, Longmu Road, Longmu Village, Dashu district, Kaohsiung City, TWN

Website

https://www.herngyih.com.tw

Chung Hwa Food Industrial Co Ltd is a manufacturer of soy-based processed foods. Its products include China tofu, fried bean curd, tofu salad, egg tofu, strawberry jelly, peanut curd, fruit curd, almond curd, and China konjac, among others. The company provides product in domestic and foreign markets.

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