Southeast Cement Co (TPE:1110) Ending Cash Position : NT$236 Mil (As of Mar. 2024)

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What is Southeast Cement Co Ending Cash Position?

Southeast Cement Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$236 Mil.

Southeast Cement Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$216 Mil) to Dec. 2023 (NT$288 Mil) but then declined from Dec. 2023 (NT$288 Mil) to Mar. 2024 (NT$236 Mil).

Southeast Cement Co's annual Ending Cash Position declined from Dec. 2021 (NT$420 Mil) to Dec. 2022 (NT$296 Mil) and declined from Dec. 2022 (NT$296 Mil) to Dec. 2023 (NT$288 Mil).

Southeast Cement Co Ending Cash Position Historical Data

The historical data trend for Southeast Cement 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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Southeast Cement Co Ending Cash Position Chart

Southeast Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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207.93

176.74

419.50

296.37

287.89

Southeast Cement Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															431.28	271.42	215.72	287.89	235.96

Southeast Cement 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.

Southeast Cement 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
	=	296.374	+	-8.487
	=	288

Southeast Cement 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
	=	287.887	+	-51.924
	=	236

Southeast Cement Co Ending Cash Position Related Terms

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Southeast Cement Co (TPE:1110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Southeast Cement Co Ltd (TPE:1110) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.21, Wu Fu 3 Road, 1st Floor, 4th Floor, Qianjin District, Kaohsiung, TWN

Website

http://www.southeastcement.com.tw

Southeast Cement Co Ltd is principally engaged in the manufacturing and distribution of cement and slag powder. It also produces limestone and pre-mixed concrete. The firm's products include type I Portland cement, clinker and slag powder. The company's products are mainly applied to public engineering and buildings.

Southeast Cement Co (TPE:1110) Headlines

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