Shihlin Electric & Engineering (TPE:1503) Ending Cash Position : NT$2,936 Mil (As of Mar. 2024)

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What is Shihlin Electric & Engineering Ending Cash Position?

Shihlin Electric & Engineering's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,936 Mil.

Shihlin Electric & Engineering's quarterly Ending Cash Position declined from Sep. 2023 (NT$3,614 Mil) to Dec. 2023 (NT$3,373 Mil) and declined from Dec. 2023 (NT$3,373 Mil) to Mar. 2024 (NT$2,936 Mil).

Shihlin Electric & Engineering's annual Ending Cash Position declined from Dec. 2021 (NT$3,525 Mil) to Dec. 2022 (NT$3,215 Mil) but then increased from Dec. 2022 (NT$3,215 Mil) to Dec. 2023 (NT$3,373 Mil).

Shihlin Electric & Engineering Ending Cash Position Historical Data

The historical data trend for Shihlin Electric & Engineering'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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Shihlin Electric & Engineering Ending Cash Position Chart

Shihlin Electric & Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,472.15

3,029.26

3,525.35

3,215.16

3,373.42

Shihlin Electric & Engineering 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															3,487.10	3,140.06	3,613.99	3,373.42	2,936.39

Shihlin Electric & Engineering 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.

Shihlin Electric & Engineering'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
	=	3215.162	+	158.256
	=	3,373

Shihlin Electric & Engineering'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
	=	3373.418	+	-437.029
	=	2,936

Shihlin Electric & Engineering Ending Cash Position Related Terms

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Shihlin Electric & Engineering (TPE:1503) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shihlin Electric & Engineering Corp (TPE:1503) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 88, Zhongshan North Road, Section 6, 16th Floor, Taipei, TWN, 111

Website

https://www.seec.com.tw

Shihlin Electric & Engineering Corp is a Taiwan-based company The Group is engaged in the manufacture of heavy electrical equipment and machinery and automotive electrical equipment, devices, and related parts The company's product portfolio is categorized into five groups: automobile equipment systems, breaker switchgear and systems, heavy electric systems, and factory automation and system engineering products. The company operates production facilities in Taiwan, mainland China, and Vietnam.

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