Li Peng Enterprise Co (TPE:1447) Ending Cash Position : NT$1,765 Mil (As of Dec. 2024)

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What is Li Peng Enterprise Co Ending Cash Position?

Li Peng Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,765 Mil.

Li Peng Enterprise Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$3,806 Mil) to Sep. 2024 (NT$1,630 Mil) but then increased from Sep. 2024 (NT$1,630 Mil) to Dec. 2024 (NT$1,765 Mil).

Li Peng Enterprise Co's annual Ending Cash Position declined from Dec. 2022 (NT$2,360 Mil) to Dec. 2023 (NT$2,103 Mil) and declined from Dec. 2023 (NT$2,103 Mil) to Dec. 2024 (NT$1,765 Mil).

Li Peng Enterprise Co Ending Cash Position Historical Data

The historical data trend for Li Peng Enterprise 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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Li Peng Enterprise Co Ending Cash Position Chart

Li Peng Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,359.76

1,331.20

2,360.35

2,102.83

1,765.36

Li Peng Enterprise Co 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															2,102.83	5,297.43	3,805.94	1,629.65	1,765.36

Li Peng Enterprise 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.

Li Peng Enterprise 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
	=	2102.831	+	-337.475
	=	1,765

Li Peng Enterprise Co'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
	=	1629.646	+	135.71
	=	1,765

Li Peng Enterprise Co Ending Cash Position Related Terms

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Li Peng Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Li Peng Enterprise Co Ltd (TPE:1447) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.162, Sung Chiang Road, 6th Floor, Zhongshan District, Taipei, TWN

Website

https://www.lealeagroup.com.tw

Li Peng Enterprise Co Ltd is a Taiwan-based company which is primarily engaged in the manufacture and sale of textile products. The company's main products consist of nylon chips, nylon filament yarns, and nylon yarns with special functions, and these products contribute the majority of the company's total revenue. The company also provides various kinds of fabrics such as synthetic and natural woven fabric. The company's production line includes polymerization, spinning, weaving, dyeing, and finished fabrics.

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