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Hunya Foods Co (TPE:1236) Ending Cash Position : NT$110 Mil (As of Jun. 2024)


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What is Hunya Foods Co Ending Cash Position?

Hunya Foods Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$110 Mil.

Hunya Foods Co's quarterly Ending Cash Position increased from Dec. 2023 (NT$119 Mil) to Mar. 2024 (NT$137 Mil) but then declined from Mar. 2024 (NT$137 Mil) to Jun. 2024 (NT$110 Mil).

Hunya Foods Co's annual Ending Cash Position declined from Dec. 2021 (NT$217 Mil) to Dec. 2022 (NT$68 Mil) but then increased from Dec. 2022 (NT$68 Mil) to Dec. 2023 (NT$119 Mil).

Hunya Foods Co Ending Cash Position Historical Data

The historical data trend for Hunya Foods 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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Hunya Foods Co Ending Cash Position Chart

Hunya Foods Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.51 89.42 216.88 68.22 118.83

Hunya Foods Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 286.77 136.79 118.83 137.32 109.92

Hunya Foods 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.

Hunya Foods 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
=68.219+50.61
=119

Hunya Foods Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=137.316+-27.395
=110

Hunya Foods Co Ending Cash Position Related Terms

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Hunya Foods Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hunya Foods Co Ltd (TPE:1236) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 3, Aly. 8, Ln. 45, Baoxing Road, Xindian District, New Taipei, TWN
Website
https://www.hunya.com.tw
Hunya Foods Co Ltd operates in the confectionery industry. The company is engaged in the manufacturing, processing, and trading of confectionery, biscuits, and chocolates.

Hunya Foods Co Headlines

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