Nan Yang Dyeing & Finishing Co (TPE:1410) Ending Cash Position : NT$538.5 Mil (As of Mar. 2025)

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What is Nan Yang Dyeing & Finishing Co Ending Cash Position?

Nan Yang Dyeing & Finishing Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$538.5 Mil.

Nan Yang Dyeing & Finishing Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$497.3 Mil) to Dec. 2024 (NT$500.0 Mil) and increased from Dec. 2024 (NT$500.0 Mil) to Mar. 2025 (NT$538.5 Mil).

Nan Yang Dyeing & Finishing Co's annual Ending Cash Position declined from Dec. 2022 (NT$531.6 Mil) to Dec. 2023 (NT$455.9 Mil) but then increased from Dec. 2023 (NT$455.9 Mil) to Dec. 2024 (NT$500.0 Mil).

Nan Yang Dyeing & Finishing Co Ending Cash Position Historical Data

The historical data trend for Nan Yang Dyeing & Finishing 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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Nan Yang Dyeing & Finishing Co Ending Cash Position Chart

Nan Yang Dyeing & Finishing Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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401.39

435.97

531.64

455.92

500.01

Nan Yang Dyeing & Finishing Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															480.64	503.69	497.31	500.01	538.49

Nan Yang Dyeing & Finishing 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.

Nan Yang Dyeing & Finishing 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
	=	455.921	+	44.085
	=	500.0

Nan Yang Dyeing & Finishing Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	500.006	+	38.481
	=	538.5

Nan Yang Dyeing & Finishing Co Ending Cash Position Related Terms

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Nan Yang Dyeing & Finishing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nan Yang Dyeing & Finishing Co Ltd (TPE:1410) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No.233, Section 3, Nanshan Road, San Chiao Tsuen, Shanjiao Village, Lujhu District, Taoyuan, TWN

Website

https://www.nydf.com.tw

Nan Yang Dyeing & Finishing Co Ltd operates in the textile manufacturing industry. The company is engaged in textile dyeing and finishing, resin processing and shaping, real estate leasing, semiconductor packaging, and testing operations. Its segments are the Textile Department and the Semiconductor Department.

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