GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Walsin Lihwa Corp (TPE:1605) » Definitions » Ending Cash Position

Walsin Lihwa (TPE:1605) Ending Cash Position : NT$8,482 Mil (As of Sep. 2024)


View and export this data going back to 1972. Start your Free Trial

What is Walsin Lihwa Ending Cash Position?

Walsin Lihwa's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$8,482 Mil.

Walsin Lihwa's quarterly Ending Cash Position declined from Mar. 2024 (NT$12,314 Mil) to Jun. 2024 (NT$12,105 Mil) and declined from Jun. 2024 (NT$12,105 Mil) to Sep. 2024 (NT$8,482 Mil).

Walsin Lihwa's annual Ending Cash Position increased from Dec. 2021 (NT$10,388 Mil) to Dec. 2022 (NT$19,439 Mil) but then declined from Dec. 2022 (NT$19,439 Mil) to Dec. 2023 (NT$16,347 Mil).

Walsin Lihwa Ending Cash Position Historical Data

The historical data trend for Walsin Lihwa'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.

Walsin Lihwa Ending Cash Position Chart

Walsin Lihwa 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 11,753.01 11,944.41 10,387.58 19,438.76 16,347.01

Walsin Lihwa 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 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 13,452.30 16,347.01 12,313.79 12,104.59 8,481.88

Walsin Lihwa 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.

Walsin Lihwa'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
=19438.759+-3091.747
=16,347

Walsin Lihwa'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
=12104.59+-3622.711
=8,482

Walsin Lihwa Ending Cash Position Related Terms

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

Walsin Lihwa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Walsin Lihwa Corp (TPE:1605) » Definitions » Ending Cash Position
Comparable Companies
TPE:6409 TPE:1519 ROCO:6121 TPE:6781 TPE:1503 TPE:6412 TPE:3665 TPE:6282 TPE:1609 TPE:2457 SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 SZSE:300124 XPAR:LR SZSE:300274 HUBB XKRX:247540 VRT
Traded in Other Exchanges
N/A
Address
No. 1, Songzhi Road, 25th Floor, Taipei, TWN, 11047
Website
https://www.walsin.com
Walsin Lihwa Corp is a producer of cables, steel, and wires. The Company made various investments in construction, electronics, material science, real estate, etc. The Company's main products are wires, cables, stainless steel, resource business and real estate.

Walsin Lihwa Headlines

No Headlines