Hong Ho Precision Textile Co (TPE:1446) Ending Cash Position : NT$1,426 Mil (As of Mar. 2025)

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What is Hong Ho Precision Textile Co Ending Cash Position?

Hong Ho Precision Textile Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,426 Mil.

Hong Ho Precision Textile Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$774 Mil) to Dec. 2024 (NT$1,033 Mil) and increased from Dec. 2024 (NT$1,033 Mil) to Mar. 2025 (NT$1,426 Mil).

Hong Ho Precision Textile Co's annual Ending Cash Position increased from Dec. 2022 (NT$278 Mil) to Dec. 2023 (NT$286 Mil) and increased from Dec. 2023 (NT$286 Mil) to Dec. 2024 (NT$1,033 Mil).

Hong Ho Precision Textile Co Ending Cash Position Historical Data

The historical data trend for Hong Ho Precision Textile 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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Hong Ho Precision Textile Co Ending Cash Position Chart

Hong Ho Precision Textile Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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269.71

241.64

277.84

286.04

1,033.33

Hong Ho Precision Textile 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															461.52	403.33	774.13	1,033.33	1,425.67

Hong Ho Precision Textile 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.

Hong Ho Precision Textile 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
	=	286.038	+	747.296
	=	1,033

Hong Ho Precision Textile 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
	=	1033.334	+	392.333
	=	1,426

Hong Ho Precision Textile Co Ending Cash Position Related Terms

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Hong Ho Precision Textile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hong Ho Precision Textile Co Ltd (TPE:1446) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

NO.473,Zhongshan S.Road, Yong-kang District, Tainan City, TWN

Website

http://www.hongho.com.tw

Hong Ho Precision Textile Co Ltd is a Taiwan-based which is engaged in the manufacturing and selling of various textiles, commissioned construction companies to build public housing and the rental and sale of commercial buildings. It has segments such as: Textile department is engaged in textile preparation, weaving, outsourcing dyeing process production and outsourcing of finished products; Trade department that derives maximum revenue, is engaged in manufacturing and sales of wearing apparel, etc; Construction department is commissioned construction enterprise to build commercial building; and Other department is engaged in leasing business etc. The company geographically operates in Taiwan, Japan and Others.

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