Jiin Yeeh Ding Enterprise Co (ROCO:8390) Ending Cash Position : NT$871 Mil (As of Dec. 2024)

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What is Jiin Yeeh Ding Enterprise Co Ending Cash Position?

Jiin Yeeh Ding Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$871 Mil.

Jiin Yeeh Ding Enterprise Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$879 Mil) to Sep. 2024 (NT$617 Mil) but then increased from Sep. 2024 (NT$617 Mil) to Dec. 2024 (NT$871 Mil).

Jiin Yeeh Ding Enterprise Co's annual Ending Cash Position declined from Dec. 2022 (NT$743 Mil) to Dec. 2023 (NT$632 Mil) but then increased from Dec. 2023 (NT$632 Mil) to Dec. 2024 (NT$871 Mil).

Jiin Yeeh Ding Enterprise Co Ending Cash Position Historical Data

The historical data trend for Jiin Yeeh Ding Enterprise 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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Jiin Yeeh Ding Enterprise Co Ending Cash Position Chart

Jiin Yeeh Ding Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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677.19

929.91

742.89

631.53

871.18

Jiin Yeeh Ding Enterprise Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															631.53	748.89	878.89	616.61	871.18

Jiin Yeeh Ding Enterprise 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.

Jiin Yeeh Ding Enterprise Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	631.532	+	239.652
	=	871

Jiin Yeeh Ding Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	616.607	+	254.577
	=	871

Jiin Yeeh Ding Enterprise Co Ending Cash Position Related Terms

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Jiin Yeeh Ding Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Jiin Yeeh Ding Enterprise Co Ltd (ROCO:8390) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 599, Xibin Road, Section 6, Nangang, Xiangshan District, Hsinchu, TWN, 300

Website

https://www.jyd.com.tw

Jiin Yeeh Ding Enterprise Co Ltd is an electronic waste processing recycling and treatment business company with a professional cleaning system in Taiwan. Its products include Precious Metals, Consumables For Deposition Crucible And Evaporation Coater, and Copper. Geographically, it derives a majority of its revenue from China.

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