Chung Fu Tex-International (TPE:1435) Ending Cash Position : NT$17.50 Mil (As of Mar. 2025)

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What is Chung Fu Tex-International Ending Cash Position?

Chung Fu Tex-International's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$17.50 Mil.

Chung Fu Tex-International's quarterly Ending Cash Position declined from Sep. 2024 (NT$52.07 Mil) to Dec. 2024 (NT$44.56 Mil) and declined from Dec. 2024 (NT$44.56 Mil) to Mar. 2025 (NT$17.50 Mil).

Chung Fu Tex-International's annual Ending Cash Position increased from Dec. 2022 (NT$34.56 Mil) to Dec. 2023 (NT$142.21 Mil) but then declined from Dec. 2023 (NT$142.21 Mil) to Dec. 2024 (NT$44.56 Mil).

Chung Fu Tex-International Ending Cash Position Historical Data

The historical data trend for Chung Fu Tex-International'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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Chung Fu Tex-International Ending Cash Position Chart

Chung Fu Tex-International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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29.41

88.68

34.56

142.21

44.56

Chung Fu Tex-International 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															136.16	59.10	52.07	44.56	17.50

Chung Fu Tex-International 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.

Chung Fu Tex-International'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
	=	142.21	+	-97.655
	=	44.56

Chung Fu Tex-International'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
	=	44.555	+	-27.051
	=	17.50

Chung Fu Tex-International Ending Cash Position Related Terms

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Chung Fu Tex-International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chung Fu Tex-International Corp (TPE:1435) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 666, Jingping Road, 2nd Floor, Zhonghe District, New Taipei, TWN

Website

https://www.chungfutex.com.tw

Chung Fu Tex-International Corp is a Taiwan-based company principally engaged in the leasing of factory warehouses and hotels. The company is engaged in the following businesses: the Warehouse industry, the Tobacco and alcohol retail industry, and housing and building development and rental.

Chung Fu Tex-International Headlines

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