GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hsin Sin Textile Co Ltd (ROCO:4406) » Definitions » Ending Cash Position

Hsin Sin Textile Co (ROCO:4406) Ending Cash Position : NT$22.3 Mil (As of Jun. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Hsin Sin Textile Co Ending Cash Position?

Hsin Sin Textile Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$22.3 Mil.

Hsin Sin Textile Co's quarterly Ending Cash Position increased from Dec. 2023 (NT$15.8 Mil) to Mar. 2024 (NT$29.4 Mil) but then declined from Mar. 2024 (NT$29.4 Mil) to Jun. 2024 (NT$22.3 Mil).

Hsin Sin Textile Co's annual Ending Cash Position declined from Dec. 2021 (NT$85.3 Mil) to Dec. 2022 (NT$81.2 Mil) and declined from Dec. 2022 (NT$81.2 Mil) to Dec. 2023 (NT$15.8 Mil).

Hsin Sin Textile Co Ending Cash Position Historical Data

The historical data trend for Hsin Sin Textile 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.

* Premium members only.

Hsin Sin Textile Co Ending Cash Position Chart

Hsin Sin Textile Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 160.83 78.75 85.26 81.16 15.83

Hsin Sin Textile Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.20 8.42 15.83 29.37 22.31

Hsin Sin Textile 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.

Hsin Sin Textile 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
=81.16+-65.33
=15.8

Hsin Sin Textile 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
=29.366+-7.059
=22.3

Hsin Sin Textile Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hsin Sin Textile Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hsin Sin Textile Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hsin Sin Textile Co Ltd (ROCO:4406) » Definitions » Ending Cash Position
Comparable Companies
ROCO:4402 TPE:1441 ROCO:4419 TPE:1413 TPE:1449 TPE:1466 TPE:1418 ROCO:4430 ROCO:4420 TPE:1475 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN
Traded in Other Exchanges
N/A
Address
Room 4,10th Floor, No. 289, Chang-AN W. Road, Taipei, TWN
Website
http://www.hsinsin.com.tw
Hsin Sin Textile Co Ltd manufactures textile products. Its product portfolio comprises of Wooly Stretch Yarn, High Count Yarn, Colour Textured Yarn, Soft Package Microfiber, Non-Torque Yarn and Thick and Thin Yarn.

Hsin Sin Textile Co Headlines

No Headlines