Chaheng Precision Co (ROCO:4546) Ending Cash Position : NT$75 Mil (As of Jun. 2024)

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What is Chaheng Precision Co Ending Cash Position?

Chaheng Precision Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$75 Mil.

Chaheng Precision Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$83 Mil) to Dec. 2023 (NT$61 Mil) but then increased from Dec. 2023 (NT$61 Mil) to Jun. 2024 (NT$75 Mil).

Chaheng Precision Co's annual Ending Cash Position declined from Dec. 2021 (NT$125 Mil) to Dec. 2022 (NT$107 Mil) and declined from Dec. 2022 (NT$107 Mil) to Dec. 2023 (NT$61 Mil).

Chaheng Precision Co Ending Cash Position Historical Data

The historical data trend for Chaheng Precision 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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Chaheng Precision Co Ending Cash Position Chart

Chaheng Precision Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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74.12

93.33

125.04

106.71

60.86

Chaheng Precision Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															62.44	106.71	83.10	60.86	75.24

Chaheng Precision 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.

Chaheng Precision 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
	=	106.714	+	-45.855
	=	61

Chaheng Precision 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
	=	60.859	+	14.378
	=	75

Chaheng Precision Co Ending Cash Position Related Terms

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Chaheng Precision Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Chaheng Precision Co Ltd (ROCO:4546) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.9, Luke 10th Road, Luzhu District, Kaohsiung, TWN, 821

Website

http://www.chaheng.com/chinese/index.php

Chaheng Precision Co Ltd is a Taiwan based manufacturer of aero engine components. Its products include precision equipment, airplane engine, Aero-engine Fan Blade, Aero-engine compressor, OGV diffuser, Aero-engine combustor, and other Products.

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