Carnival Industrial (TPE:1417) Ending Cash Position : NT$704.0 Mil (As of Dec. 2024)

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What is Carnival Industrial Ending Cash Position?

Carnival Industrial's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$704.0 Mil.

Carnival Industrial's quarterly Ending Cash Position declined from Jun. 2024 (NT$805.0 Mil) to Sep. 2024 (NT$769.5 Mil) and declined from Sep. 2024 (NT$769.5 Mil) to Dec. 2024 (NT$704.0 Mil).

Carnival Industrial's annual Ending Cash Position declined from Dec. 2022 (NT$941.9 Mil) to Dec. 2023 (NT$756.0 Mil) and declined from Dec. 2023 (NT$756.0 Mil) to Dec. 2024 (NT$704.0 Mil).

Carnival Industrial Ending Cash Position Historical Data

The historical data trend for Carnival 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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Carnival Industrial Ending Cash Position Chart

Carnival Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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479.65

476.08

941.95

756.01

704.04

Carnival 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															756.01	703.42	805.00	769.51	704.04

Carnival 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.

Carnival 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
	=	756.005	+	-51.963
	=	704.0

Carnival 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
	=	769.505	+	-65.463
	=	704.0

Carnival Industrial Ending Cash Position Related Terms

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Carnival Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Carnival Industrial Corp (TPE:1417) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor, 25 Jen Ai Road.Sector 4, Da’an Dist, Taipei, TWN

Website

https://www.carnival.com.tw

Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms men's and women's garments including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. It has two reportable segments that include the Apparel sales department and the Garment production department. The majority of its revenue comes from the Apparel sales department.

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