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Dahn Electric Wire & Cable Co (TPE:1615) Ending Cash Position : NT$113 Mil (As of Mar. 2024)


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What is Dahn Electric Wire & Cable Co Ending Cash Position?

Dahn Electric Wire & Cable Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$113 Mil.

Dahn Electric Wire & Cable Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$110 Mil) to Dec. 2023 (NT$74 Mil) but then increased from Dec. 2023 (NT$74 Mil) to Mar. 2024 (NT$113 Mil).

Dahn Electric Wire & Cable Co's annual Ending Cash Position declined from Dec. 2021 (NT$230 Mil) to Dec. 2022 (NT$78 Mil) and declined from Dec. 2022 (NT$78 Mil) to Dec. 2023 (NT$74 Mil).


Dahn Electric Wire & Cable Co Ending Cash Position Historical Data

The historical data trend for Dahn Electric 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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Dahn Electric Wire & Cable Co Ending Cash Position Chart

Dahn Electric Wire & Cable Co 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 56.11 63.28 230.11 78.30 74.35

Dahn Electric Wire & Cable Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 63.15 81.72 110.42 74.35 113.09

Dahn Electric 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.

Dahn Electric Wire & Cable 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
=78.296+-3.95
=74

Dahn Electric Wire & Cable Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=74.346+38.745
=113


Dahn Electric Wire & Cable Co Ending Cash Position Related Terms

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Dahn Electric Wire & Cable Co (TPE:1615) Business Description

Traded in Other Exchanges
N/A
Address
Number 369 Yunlin Road, section 3, Touliu, Yunlin, TWN, 640101
Dah San Electric Wire & Cable Co Ltd is engaged in manufacturing of power cables, communication cables, electronic wires, and bare copper wires. In addition, it undertakes various electronic and telecommunications engineering projects, including design, installation, maintenance, quality control, technical services, etc. Furthermore, it develops, leases out and sells residential buildings.

Dahn Electric Wire & Cable Co (TPE:1615) Headlines

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