Kwong Lung Enterprise Co (ROCO:8916A.PFD) Ending Cash Position : NT$714.48 Mil (As of Mar. 2025)

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What is Kwong Lung Enterprise Co Ending Cash Position?

Kwong Lung Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$714.48 Mil.

Kwong Lung Enterprise Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$533.70 Mil) to Dec. 2024 (NT$629.09 Mil) and increased from Dec. 2024 (NT$629.09 Mil) to Mar. 2025 (NT$714.48 Mil).

Kwong Lung Enterprise Co's annual Ending Cash Position declined from Dec. 2022 (NT$1,529.55 Mil) to Dec. 2023 (NT$923.08 Mil) and declined from Dec. 2023 (NT$923.08 Mil) to Dec. 2024 (NT$629.09 Mil).

Kwong Lung Enterprise Co Ending Cash Position Historical Data

The historical data trend for Kwong Lung 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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Kwong Lung Enterprise Co Ending Cash Position Chart

Kwong Lung Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,070.12

1,310.79

1,529.55

923.08

629.09

Kwong Lung Enterprise Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															803.13	645.85	533.70	629.09	714.48

Kwong Lung 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.

Kwong Lung 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
	=	923.081	+	-293.996
	=	629.09

Kwong Lung Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	629.085	+	85.397
	=	714.48

Kwong Lung Enterprise Co Ending Cash Position Related Terms

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Kwong Lung Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kwong Lung Enterprise Co Ltd (ROCO:8916A.PFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

8916:Taiwan

Address

No. 105, Dunhua South Road, 16th Floor, Section 2, Taipei, TWN, 10682

Website

https://www.klf-group.com

Kwong Lung Enterprise Co Ltd is engaged in manufacturing down feathers, bedding, garments, and sports jackets. The company products and services include Downing, Garment, Home Textile, and brand. It generates revenue through the production and sale of ready-made garments, down materials, and home textile products. The company's operating segments are the Apparel Department which Handles the manufacturing, development, design, and sales of apparel, Down Material Department which Focuses on the manufacturing, development, and sales of down materials. and Home Textile Department which Engages in manufacturing, development, design, and sales of bedding. It generates majority of the revenue from Apparel department segment.

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