Chen Full International Co (ROCO:8383) Ending Cash Position : NT$755 Mil (As of Mar. 2024)

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What is Chen Full International Co Ending Cash Position?

Chen Full International Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$755 Mil.

Chen Full International Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$1,120 Mil) to Sep. 2023 (NT$861 Mil) and declined from Sep. 2023 (NT$861 Mil) to Mar. 2024 (NT$755 Mil).

Chen Full International Co's annual Ending Cash Position increased from Dec. 2020 (NT$616 Mil) to Dec. 2021 (NT$1,534 Mil) but then declined from Dec. 2021 (NT$1,534 Mil) to Dec. 2022 (NT$1,151 Mil).

Chen Full International Co Ending Cash Position Historical Data

The historical data trend for Chen Full International 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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Chen Full International Co Ending Cash Position Chart

Chen Full International Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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557.43

425.58

616.17

1,534.10

1,150.74

Chen Full International Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,150.74	1,155.56	1,119.94	861.26	755.23

Chen Full International 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.

Chen Full International 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
	=	1534.096	+	-383.357
	=	1,151

Chen Full International 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
	=	980.987	+	-225.762
	=	755

Chen Full International Co Ending Cash Position Related Terms

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Chen Full International Co (ROCO:8383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chen Full International Co Ltd (ROCO:8383) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 99, Nankan Road, 9th Floor, Section 1, Luzhu District, Taoyuan, TWN, 33859

Website

https://www.chenfull.com.tw

Chen Full International Co Ltd is engaged in semiconductor control equipment system engineering; buying, selling, designing, manufacturing, and constructing cleanroom, ultrapure water equipment pipelines, and various chemical engineering equipment; manufacturing and trading of various hydraulic, mechanical parts, factory engineering pipeline materials, and precision molds; design planning of machinery and equipment for entire shoe factories and the manufacturing, processing, and trading of related material products; as well as the manufacturing and trading of various aircraft equipment.

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