Hua Eng Wire & Cable Co (TPE:1608) Ending Cash Position : NT$365 Mil (As of Mar. 2025)

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What is Hua Eng Wire & Cable Co Ending Cash Position?

Hua Eng Wire & Cable Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$365 Mil.

Hua Eng Wire & Cable Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$496 Mil) to Dec. 2024 (NT$434 Mil) and declined from Dec. 2024 (NT$434 Mil) to Mar. 2025 (NT$365 Mil).

Hua Eng Wire & Cable Co's annual Ending Cash Position declined from Dec. 2022 (NT$179 Mil) to Dec. 2023 (NT$171 Mil) but then increased from Dec. 2023 (NT$171 Mil) to Dec. 2024 (NT$434 Mil).

Hua Eng Wire & Cable Co Ending Cash Position Historical Data

The historical data trend for Hua Eng Wire & Cable 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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Hua Eng Wire & Cable Co Ending Cash Position Chart

Hua Eng Wire & Cable Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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394.20

353.38

179.16

170.72

433.72

Hua Eng Wire & Cable Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															149.85	171.09	496.08	433.72	364.54

Hua Eng Wire & Cable 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.

Hua Eng Wire & Cable 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
	=	170.717	+	262.998
	=	434

Hua Eng Wire & Cable Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	433.715	+	-69.178
	=	365

Hua Eng Wire & Cable Co Ending Cash Position Related Terms

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Hua Eng Wire & Cable Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hua Eng Wire & Cable Co Ltd (TPE:1608) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 170, Chung Cheng 4th Road, Kaohsiung, TWN

Website

https://www.hegroup.com.tw

Hua Eng Wire & Cable Co Ltd is engaged in the processing, manufacture, sale and construction of wire, cable and copper products. The Company operates through three segments: Wire, Cable, and Copper. The Wire segment is responsible for producing oxygen-free copper wire and related products. The Cable segment, on the other hand, focuses on producing power cables, communication cables, and optical fiber cables. The company's other reportable segments are mainly involved in project contracting and material trading. The Cable segment generates the majority of the company's revenue. Geographically the company generates revenue from Taiwan, which contributes major revenue, Mainland China, and Others.

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