Hunya Foods Co (TPE:1236) Ending Cash Position : NT$74 Mil (As of Dec. 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 Dec. 2024 was NT$74 Mil.

Hunya Foods Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$110 Mil) to Sep. 2024 (NT$83 Mil) and declined from Sep. 2024 (NT$83 Mil) to Dec. 2024 (NT$74 Mil).

Hunya Foods Co's annual Ending Cash Position increased from Dec. 2022 (NT$68 Mil) to Dec. 2023 (NT$119 Mil) but then declined from Dec. 2023 (NT$119 Mil) to Dec. 2024 (NT$74 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

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Dec24

Ending Cash Position

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89.42

216.88

68.22

118.83

74.29

Hunya Foods 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															118.83	137.32	109.92	83.37	74.29

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	118.829	+	-44.542
	=	74

Hunya Foods 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
	=	83.366	+	-9.079
	=	74

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

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Address

Section 1, Beixin Road, No. 86, 20th Floor - 6, Xindian District, New Taipei City, TWN, 23147

Website

https://www.hunya.com.tw

Hunya Foods Co Ltd is engaged in the manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastry, bread, and cakes mainly in Taiwan. Its products are marketed under the 77, The Republic of Chocolate, and Rivon brands. The company's operating segments are 77 Operations, Rivon Operations, and Croissant Operations. The 77 Operations segment is responsible for 77 chocolate products, mainly covering various channels such as department stores, supermarkets, convenience stores, etc. The Rivon Operations segment is responsible for the wedding cakes and bakery products of the Rivon brand, mainly through direct sales, and the Croissant Operations segment is responsible for the manufacture and sale of pastry, bread, frozen dough, and frozen cakes.

Hunya Foods Co Headlines

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