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Kinik Co (TPE:1560) Ending Cash Position : NT$2,001 Mil (As of Dec. 2024)


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What is Kinik Co Ending Cash Position?

Kinik Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,001 Mil.

Kinik Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$2,852 Mil) to Sep. 2024 (NT$1,654 Mil) but then increased from Sep. 2024 (NT$1,654 Mil) to Dec. 2024 (NT$2,001 Mil).

Kinik Co's annual Ending Cash Position declined from Dec. 2022 (NT$1,130 Mil) to Dec. 2023 (NT$992 Mil) but then increased from Dec. 2023 (NT$992 Mil) to Dec. 2024 (NT$2,001 Mil).

Kinik Co Ending Cash Position Historical Data

The historical data trend for Kinik 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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Kinik Co Ending Cash Position Chart

Kinik Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 713.53 1,919.88 1,129.70 992.12 2,000.76

Kinik Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 992.12 1,696.76 2,851.95 1,654.03 2,000.76

Kinik 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.

Kinik 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
=992.118+1008.639
=2,001

Kinik Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1654.026+346.731
=2,001

Kinik Co Ending Cash Position Related Terms

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Kinik Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kinik Co (TPE:1560) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.64, Zhongshan Road, Yingge District, Taipei, TWN, 239010
Website
https://www.kinik.com.tw
Kinik Co manufactures conventional grinding wheels, diamond grinding wheels, CMP diamond disks, dicing blades and recycled wafers; it also engages in the buy and sell of wafers and import and export transactions.

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