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Acelon Chemicals & Fiber (TPE:1466) Ending Cash Position : NT$161 Mil (As of Mar. 2024)


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What is Acelon Chemicals & Fiber Ending Cash Position?

Acelon Chemicals & Fiber's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$161 Mil.

Acelon Chemicals & Fiber's quarterly Ending Cash Position declined from Sep. 2023 (NT$244 Mil) to Dec. 2023 (NT$188 Mil) and declined from Dec. 2023 (NT$188 Mil) to Mar. 2024 (NT$161 Mil).

Acelon Chemicals & Fiber's annual Ending Cash Position declined from Dec. 2021 (NT$364 Mil) to Dec. 2022 (NT$225 Mil) and declined from Dec. 2022 (NT$225 Mil) to Dec. 2023 (NT$188 Mil).

Acelon Chemicals & Fiber Ending Cash Position Historical Data

The historical data trend for Acelon Chemicals & Fiber'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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Acelon Chemicals & Fiber Ending Cash Position Chart

Acelon Chemicals & Fiber Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.73 349.38 364.48 225.40 187.53

Acelon Chemicals & Fiber Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 362.87 313.80 244.01 187.53 160.76

Acelon Chemicals & Fiber 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.

Acelon Chemicals & Fiber's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=225.398+-37.872
=188

Acelon Chemicals & Fiber's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=187.526+-26.769
=161

Acelon Chemicals & Fiber Ending Cash Position Related Terms

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Acelon Chemicals & Fiber (TPE:1466) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Acelon Chemicals & Fiber Corp (TPE:1466) » Definitions » Ending Cash Position
Comparable Companies
ROCO:4430 TPE:1418 TPE:1449 ROCO:4420 TPE:1413 TPE:1475 TPE:1465 ROCO:4419 ROCO:6832 TPE:1474 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN
Traded in Other Exchanges
N/A
Address
No.94 Fan Chin Road, Pu yan Hsiang, Chang Hua, TWN
Website
https://www.acelon.com.tw
Acelon Chemicals & Fiber Corp operates in the textile manufacturing industry. The product offered by the company includes Nylon yarn, Polyester yarn, Nylon textured yarn, Polyester textured yarn, and Others.

Acelon Chemicals & Fiber (TPE:1466) Headlines

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