China Electric Mfg (TPE:1611) Ending Cash Position : NT$259 Mil (As of Dec. 2024)

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What is China Electric Mfg Ending Cash Position?

China Electric Mfg's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$259 Mil.

China Electric Mfg's quarterly Ending Cash Position declined from Jun. 2024 (NT$582 Mil) to Sep. 2024 (NT$348 Mil) and declined from Sep. 2024 (NT$348 Mil) to Dec. 2024 (NT$259 Mil).

China Electric Mfg's annual Ending Cash Position declined from Dec. 2022 (NT$653 Mil) to Dec. 2023 (NT$482 Mil) and declined from Dec. 2023 (NT$482 Mil) to Dec. 2024 (NT$259 Mil).

China Electric Mfg Ending Cash Position Historical Data

The historical data trend for China Electric Mfg'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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China Electric Mfg Ending Cash Position Chart

China Electric Mfg Annual Data

Trend

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Dec24

Ending Cash Position

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358.24

569.55

653.47

481.71

259.21

China Electric Mfg 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															481.71	953.11	581.57	347.83	259.21

China Electric Mfg 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.

China Electric Mfg'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
	=	481.712	+	-222.507
	=	259

China Electric Mfg'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
	=	347.832	+	-88.627
	=	259

China Electric Mfg Ending Cash Position Related Terms

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China Electric Mfg Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » China Electric Mfg Corp (TPE:1611) » Definitions » Ending Cash Position

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Address

No. 124, Xingshan Road, 2nd Floor, Neihu District, Taipei, TWN, 114763

Website

https://www.chinaelectric.com.tw

China Electric Mfg Corp is principally engaged in the manufacture, distribution, and trade of lighting products in Taiwan. Its products include fluorescent lamps, bulbs, halogen lamps, high-pressure discharge lamps, steam locomotive bulbs, office lighting, residential lighting, commercial lighting, outdoor lighting, special lighting, all kinds of ballast, solar panels, solar power systems, wind power System, LED, optical fiber and water heater.

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