Shieh Yih Machinery Industry Co (ROCO:4533) Ending Cash Position : NT$2,120 Mil (As of Mar. 2024)

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What is Shieh Yih Machinery Industry Co Ending Cash Position?

Shieh Yih Machinery Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,120 Mil.

Shieh Yih Machinery Industry Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$2,254 Mil) to Dec. 2023 (NT$2,278 Mil) but then declined from Dec. 2023 (NT$2,278 Mil) to Mar. 2024 (NT$2,120 Mil).

Shieh Yih Machinery Industry Co's annual Ending Cash Position increased from Dec. 2021 (NT$2,330 Mil) to Dec. 2022 (NT$2,479 Mil) but then declined from Dec. 2022 (NT$2,479 Mil) to Dec. 2023 (NT$2,278 Mil).

Shieh Yih Machinery Industry Co Ending Cash Position Historical Data

The historical data trend for Shieh Yih Machinery Industry 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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Shieh Yih Machinery Industry Co Ending Cash Position Chart

Shieh Yih Machinery Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,470.11

2,440.54

2,330.14

2,479.49

2,277.60

Shieh Yih Machinery Industry 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															2,479.65	2,291.11	2,254.21	2,277.60	2,119.86

Shieh Yih Machinery Industry 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.

Shieh Yih Machinery Industry 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
	=	2479.488	+	-201.884
	=	2,278

Shieh Yih Machinery Industry 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
	=	2277.604	+	-157.74
	=	2,120

Shieh Yih Machinery Industry Co Ending Cash Position Related Terms

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Shieh Yih Machinery Industry Co (ROCO:4533) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shieh Yih Machinery Industry Co Ltd (ROCO:4533) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.446, Nanshang Road, Guishan District, Taoyuan, TWN, 333014

Website

https://www.seyi.com

Shieh Yih Machinery Industry Co Ltd designs, develops, manufactures, and sells machinery, and provides IT software services and other design services. The company derives the majority of its revenue from sales of equipment. Its products comprise of Straight Side Mechanical Press, Servo Press, and link mechanical press, among others.

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