Hong Tai Electric Industrial Co (TPE:1612) Ending Cash Position : NT$951 Mil (As of Sep. 2024)

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What is Hong Tai Electric Industrial Co Ending Cash Position?

Hong Tai Electric Industrial Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$951 Mil.

Hong Tai Electric Industrial Co's quarterly Ending Cash Position declined from Mar. 2024 (NT$2,104 Mil) to Jun. 2024 (NT$1,776 Mil) and declined from Jun. 2024 (NT$1,776 Mil) to Sep. 2024 (NT$951 Mil).

Hong Tai Electric Industrial Co's annual Ending Cash Position declined from Dec. 2021 (NT$2,899 Mil) to Dec. 2022 (NT$2,421 Mil) and declined from Dec. 2022 (NT$2,421 Mil) to Dec. 2023 (NT$1,929 Mil).

Hong Tai Electric Industrial Co Ending Cash Position Historical Data

The historical data trend for Hong Tai Electric Industrial 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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Hong Tai Electric Industrial Co Ending Cash Position Chart

Hong Tai Electric Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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429.55

821.30

2,899.23

2,420.70

1,929.08

Hong Tai Electric Industrial 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															1,721.16	1,929.08	2,103.58	1,776.18	950.81

Hong Tai Electric Industrial 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.

Hong Tai Electric Industrial 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
	=	2420.702	+	-491.623
	=	1,929

Hong Tai Electric Industrial 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
	=	1776.182	+	-825.377
	=	951

Hong Tai Electric Industrial Co Ending Cash Position Related Terms

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Hong Tai Electric Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hong Tai Electric Industrial Co Ltd (TPE:1612) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Guojian 1st Road, Guanyin District, Taoyuan, TWN

Website

http://www.hong-tai.com.tw

Hong Tai Electric Industrial Co Ltd manufactures & distributes electric wires & cables, CCL, communication products, and equipment and accessories. It provides cross-linked polyethylene power cables, communication wires & cables, copper-clad laminates, insulation materials, & photovoltaics among others. The company has three reportable operating departments; A Department which includes the business of manufacturing, processing, and sales of copper foil substrates; B Department which includes the business of manufacturing, processing, and sales of wires and cables, communication products, and accessories; and other Operating Dept. The majority of the revenue comes from the B Department.

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