Tah hsin Industrial (TPE:1315) Ending Cash Position : NT$2,202 Mil (As of Dec. 2024)

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What is Tah hsin Industrial Ending Cash Position?

Tah hsin Industrial's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,202 Mil.

Tah hsin Industrial's quarterly Ending Cash Position declined from Jun. 2024 (NT$2,258 Mil) to Sep. 2024 (NT$2,133 Mil) but then increased from Sep. 2024 (NT$2,133 Mil) to Dec. 2024 (NT$2,202 Mil).

Tah hsin Industrial's annual Ending Cash Position increased from Dec. 2022 (NT$2,020 Mil) to Dec. 2023 (NT$2,249 Mil) but then declined from Dec. 2023 (NT$2,249 Mil) to Dec. 2024 (NT$2,202 Mil).

Tah hsin Industrial Ending Cash Position Historical Data

The historical data trend for Tah hsin Industrial'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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Tah hsin Industrial Ending Cash Position Chart

Tah hsin Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,987.43

1,509.70

2,019.59

2,249.46

2,202.46

Tah hsin Industrial 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															2,249.46	2,423.26	2,257.54	2,132.67	2,202.46

Tah hsin Industrial 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.

Tah hsin Industrial'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
	=	2249.46	+	-47.005
	=	2,202

Tah hsin Industrial'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
	=	2132.67	+	69.785
	=	2,202

Tah hsin Industrial Ending Cash Position Related Terms

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Tah hsin Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tah hsin Industrial Corp (TPE:1315) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 51, 35th Road, Taichung Industrial Park, Xitun District, Taichung, TWN

Website

https://www.tahhsin.com.tw

Tah hsin Industrial Corp is engaged in the manufacturing and trading of a variety of plastic raincoats, nylon raincoats, overalls, wardrobes, nylon jackets, PP corrugated boards, TC ready-to-wear garments, leather goods, handbags, file folders, plastic film, carrier bags, laminating machines, and others.

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