Chyang Sheng Texing Co (TPE:1463) Ending Cash Position : NT$682 Mil (As of Mar. 2025)

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What is Chyang Sheng Texing Co Ending Cash Position?

Chyang Sheng Texing Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$682 Mil.

Chyang Sheng Texing Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$153 Mil) to Dec. 2024 (NT$799 Mil) but then declined from Dec. 2024 (NT$799 Mil) to Mar. 2025 (NT$682 Mil).

Chyang Sheng Texing Co's annual Ending Cash Position declined from Dec. 2022 (NT$254 Mil) to Dec. 2023 (NT$224 Mil) but then increased from Dec. 2023 (NT$224 Mil) to Dec. 2024 (NT$799 Mil).

Chyang Sheng Texing Co Ending Cash Position Historical Data

The historical data trend for Chyang Sheng Texing 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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Chyang Sheng Texing Co Ending Cash Position Chart

Chyang Sheng Texing Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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392.54

223.38

253.97

223.71

799.49

Chyang Sheng Texing 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															204.78	150.37	153.49	799.49	681.89

Chyang Sheng Texing 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.

Chyang Sheng Texing 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
	=	223.705	+	575.78
	=	799

Chyang Sheng Texing 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
	=	799.485	+	-117.591
	=	682

Chyang Sheng Texing Co Ending Cash Position Related Terms

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Chyang Sheng Texing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Chyang Sheng Texing Co Ltd (TPE:1463) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 126, Dagong Road, Dayuan, Taoyuan, TWN

Website

https://www.csgroup.com.tw

Chyang Sheng Texing Co Ltd formerly Chyang Sheng Dyeing & Finishing Co Ltd operates in textile manufacturing. The business activities of the group are processing, printing, bleaching, dyeing, and finishing and trading of various fiber products.

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