Kwang Ming Silk Mill Co (ROCO:4420) Ending Cash Position : NT$745.1 Mil (As of Sep. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Kwang Ming Silk Mill Co Ending Cash Position?

Kwang Ming Silk Mill Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$745.1 Mil.

Kwang Ming Silk Mill Co's quarterly Ending Cash Position declined from Mar. 2024 (NT$1,309.8 Mil) to Jun. 2024 (NT$439.9 Mil) but then increased from Jun. 2024 (NT$439.9 Mil) to Sep. 2024 (NT$745.1 Mil).

Kwang Ming Silk Mill Co's annual Ending Cash Position increased from Dec. 2020 (NT$60.8 Mil) to Dec. 2021 (NT$134.3 Mil) but then declined from Dec. 2021 (NT$134.3 Mil) to Dec. 2022 (NT$52.4 Mil).

Kwang Ming Silk Mill Co Ending Cash Position Historical Data

The historical data trend for Kwang Ming Silk Mill 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.

Kwang Ming Silk Mill Co Ending Cash Position Chart

Kwang Ming Silk Mill Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

75.61

168.82

60.82

134.28

52.41

Kwang Ming Silk Mill Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															37.30	36.31	1,309.80	439.86	745.10

Kwang Ming Silk Mill 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.

Kwang Ming Silk Mill Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	134.282	+	-81.871
	=	52.4

Kwang Ming Silk Mill Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	439.858	+	305.245
	=	745.1

Kwang Ming Silk Mill Co Ending Cash Position Related Terms

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

Kwang Ming Silk Mill Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kwang Ming Silk Mill Co Ltd (ROCO:4420) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.607, Ruiguang Road, Neihu Dis, Taipei, TWN

Website

http://www.kwangming.com

Kwang Ming Silk Mill Co Ltd is a Taiwan-based company engages in the manufacture and sale of woven fabric and blended fibers. Its products are used to manufacture bridal dress, sports, and casual wears, household decorations, industrial fabrics, and lining cloth, among others.

Kwang Ming Silk Mill Co Headlines

No Headlines