Jui Li Enterprise Co (TPE:1512) Ending Cash Position : NT$96 Mil (As of Dec. 2023)

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What is Jui Li Enterprise Co Ending Cash Position?

Jui Li Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$96 Mil.

Jui Li Enterprise Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$99 Mil) to Sep. 2023 (NT$208 Mil) but then declined from Sep. 2023 (NT$208 Mil) to Dec. 2023 (NT$96 Mil).

Jui Li Enterprise Co's annual Ending Cash Position increased from Dec. 2021 (NT$134 Mil) to Dec. 2022 (NT$187 Mil) but then declined from Dec. 2022 (NT$187 Mil) to Dec. 2023 (NT$96 Mil).

Jui Li Enterprise Co Ending Cash Position Historical Data

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

Jui Li Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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194.87

201.53

133.53

186.69

95.57

Jui Li Enterprise Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															186.69	152.90	98.67	207.74	95.57

Jui Li 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.

Jui Li Enterprise Co'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
	=	186.685	+	-91.112
	=	96

Jui Li Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	207.738	+	-112.165
	=	96

Jui Li Enterprise Co Ending Cash Position Related Terms

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Jui Li Enterprise Co (TPE:1512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jui Li Enterprise Co Ltd (TPE:1512) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, Gaonan Highway, Renwu District, Kaohsiung, TWN, 81453

Website

http://www.juili.com.tw

Jui Li Enterprise Co Ltd operates in the auto parts industry. The company produces exterior auto body parts like hood assembly, luggage assembly, rear door sash, right front door assembly, and roof cover, and AM parts like fender, bumper iron, and water tank bracket. The company is engaged in the production and sales of automobile and motorcycle stamping parts, stamping dies and jigs, and is a satellite plant of stamping parts for automobile and motorcycle manufacturers in Taiwan.

Jui Li Enterprise Co (TPE:1512) Headlines

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