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Far Eastern New Century (TPE:1402) Ending Cash Position : NT$41,315 Mil (As of Dec. 2024)


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What is Far Eastern New Century Ending Cash Position?

Far Eastern New Century's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$41,315 Mil.

Far Eastern New Century's quarterly Ending Cash Position declined from Jun. 2024 (NT$32,042 Mil) to Sep. 2024 (NT$30,538 Mil) but then increased from Sep. 2024 (NT$30,538 Mil) to Dec. 2024 (NT$41,315 Mil).

Far Eastern New Century's annual Ending Cash Position declined from Dec. 2022 (NT$47,244 Mil) to Dec. 2023 (NT$31,764 Mil) but then increased from Dec. 2023 (NT$31,764 Mil) to Dec. 2024 (NT$41,315 Mil).


Far Eastern New Century Ending Cash Position Historical Data

The historical data trend for Far Eastern New Century'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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Far Eastern New Century Ending Cash Position Chart

Far Eastern New Century Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35,198.62 34,544.96 47,244.50 31,763.57 41,314.61

Far Eastern New Century 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 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 31,763.57 27,048.60 32,041.62 30,537.90 41,314.61

Far Eastern New Century 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.

Far Eastern New Century'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
=31763.569+9551.039
=41,315

Far Eastern New Century'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
=30537.899+10776.709
=41,315


Far Eastern New Century Ending Cash Position Related Terms

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Far Eastern New Century Business Description

Traded in Other Exchanges
N/A
Address
No. 207, Tun Hwa South Road, 36th Floor, Taipei Metro Tower, Section 2, Taipei, TWN
Far Eastern New Century Corp is a Taiwan-based industrial holding company with operations that span Taiwan, China and overseas. The company is organized into a business that includes manufacturing and selling polyester materials and semi-finished and finished textiles such as cotton, synthetic or blended fabrics, towels and bed sheets, and woven and knitted garments; PET (polyethylene terephthalate) bottles and sheets; and natural, synthetic or blended yarns and polyester textured yarns. It also does yarn, silk and cloth printing and dyeing. Its operating segments include: Investments in production business, which derives key revenue; telecommunication services business; property development business; investment; and other business.

Far Eastern New Century Headlines

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