Lee Chi Enterprises Co (TPE:1517) Ending Cash Position : NT$872 Mil (As of Sep. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Lee Chi Enterprises Co Ending Cash Position?

Lee Chi Enterprises Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$872 Mil.

Lee Chi Enterprises Co's quarterly Ending Cash Position declined from Mar. 2024 (NT$1,212 Mil) to Jun. 2024 (NT$1,138 Mil) and declined from Jun. 2024 (NT$1,138 Mil) to Sep. 2024 (NT$872 Mil).

Lee Chi Enterprises Co's annual Ending Cash Position increased from Dec. 2021 (NT$669 Mil) to Dec. 2022 (NT$1,214 Mil) and increased from Dec. 2022 (NT$1,214 Mil) to Dec. 2023 (NT$1,321 Mil).

Lee Chi Enterprises Co Ending Cash Position Historical Data

The historical data trend for Lee Chi Enterprises 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.

* Premium members only.

Lee Chi Enterprises Co Ending Cash Position Chart

Lee Chi Enterprises Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

646.34

632.73

669.08

1,213.65

1,321.31

Lee Chi Enterprises Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,260.76	1,321.31	1,211.56	1,138.17	871.88

Lee Chi Enterprises 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.

Lee Chi Enterprises 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
	=	1213.645	+	107.664
	=	1,321

Lee Chi Enterprises Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1138.165	+	-266.282
	=	872

Lee Chi Enterprises Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lee Chi Enterprises Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lee Chi Enterprises Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lee Chi Enterprises Co Ltd (TPE:1517) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 112 , Secto 1, Shipai Road, Changhua City, Changhua County, TWN, 500

Website

https://www.leechi.com.tw

Lee Chi Enterprises Co Ltd is engaged in the manufacture and sale of bicycle components and general machinery. The firm also processes and manufactures general machinery. Its segment is the Domestic Operations segment for products manufactured and sold in Taiwan; Operations in Asia include Products made and marketed in China; the Operations in Americas include products of high-class bikes designed, developed, and sold in America; the Other segment includes domestic and international business investments, venture capital firms, and domestic general investment.

Lee Chi Enterprises Co Headlines

No Headlines