Hua Jung Components Co (ROCO:5328) Ending Cash Position : NT$653 Mil (As of Dec. 2023)

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What is Hua Jung Components Co Ending Cash Position?

Hua Jung Components Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$653 Mil.

Hua Jung Components Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$677 Mil) to Sep. 2023 (NT$543 Mil) but then increased from Sep. 2023 (NT$543 Mil) to Dec. 2023 (NT$653 Mil).

Hua Jung Components Co's annual Ending Cash Position declined from Dec. 2021 (NT$533 Mil) to Dec. 2022 (NT$450 Mil) but then increased from Dec. 2022 (NT$450 Mil) to Dec. 2023 (NT$653 Mil).

Hua Jung Components Co Ending Cash Position Historical Data

The historical data trend for Hua Jung Components 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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Hua Jung Components Co Ending Cash Position Chart

Hua Jung Components Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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714.38

601.94

533.14

449.98

653.31

Hua Jung Components Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															449.98	805.27	677.35	543.05	653.31

Hua Jung Components 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.

Hua Jung Components 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
	=	449.978	+	203.332
	=	653

Hua Jung Components Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	543.048	+	110.262
	=	653

Hua Jung Components Co Ending Cash Position Related Terms

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Hua Jung Components Co (ROCO:5328) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hua Jung Components Co Ltd (ROCO:5328) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Lane 60, Mingui Street,, 1F, No. 5,, Daliao District, Kaohsiung Hsien, TWN

Website

https://www.hjc.com.tw

Hua Jung Components Co Ltd is a film capacitor manufacturer in Taiwan. This company manufactures and sells metalized capacitors and plastic capacitors. Its products include metalized polyester capacitors, metalized polypropylene capacitors, EMI suppression capacitors, power film capacitors and technology exchange.

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