Lien Hwa Industrial Holding (TPE:1229) Ending Cash Position : NT$4,404 Mil (As of Mar. 2024)

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What is Lien Hwa Industrial Holding Ending Cash Position?

Lien Hwa Industrial Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$4,404 Mil.

Lien Hwa Industrial Holding's quarterly Ending Cash Position increased from Jun. 2023 (NT$4,041 Mil) to Sep. 2023 (NT$4,622 Mil) but then declined from Sep. 2023 (NT$4,622 Mil) to Mar. 2024 (NT$4,404 Mil).

Lien Hwa Industrial Holding's annual Ending Cash Position increased from Dec. 2020 (NT$1,806 Mil) to Dec. 2021 (NT$2,786 Mil) and increased from Dec. 2021 (NT$2,786 Mil) to Dec. 2022 (NT$2,914 Mil).

Lien Hwa Industrial Holding Ending Cash Position Historical Data

The historical data trend for Lien Hwa Industrial Holding'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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Lien Hwa Industrial Holding Ending Cash Position Chart

Lien Hwa Industrial Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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707.10

1,758.02

1,805.69

2,785.52

2,914.05

Lien Hwa Industrial Holding 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															2,914.05	3,572.46	4,040.84	4,622.42	4,403.89

Lien Hwa Industrial Holding 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.

Lien Hwa Industrial Holding'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
	=	2785.515	+	128.531
	=	2,914

Lien Hwa Industrial Holding'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
	=	4686.205	+	-282.314
	=	4,404

Lien Hwa Industrial Holding Ending Cash Position Related Terms

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Lien Hwa Industrial Holding (TPE:1229) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lien Hwa Industrial Holding Corp (TPE:1229) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 44, Section 1, Chengde Road, 6th Floor, Datong District, Taipei, TWN

Website

https://www.lhicholdings.com

Lien Hwa Industrial Holding Corp is engaged in flour production and sale, real estate rental, integrated system service, automatic system, and other electronic businesses. The company has five reportable segments. The rental business provides real property rental and development services. The noodle business manufactures and sells all kinds of noodles and processed foods. The noodle business overseas is a noodles manufacturing and sale company. The system integration service business provides the system integration service, automatic system, applied software design, and sale of industrial computers. The administrative resource center is responsible for the management of domestic/foreign investment business.

Lien Hwa Industrial Holding (TPE:1229) Headlines

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