GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Namchow Holdings Co Ltd (TPE:1702) » Definitions » Ending Cash Position

Namchow Holdings Co (TPE:1702) Ending Cash Position : NT$8,181 Mil (As of Dec. 2024)


View and export this data going back to 1973. Start your Free Trial

What is Namchow Holdings Co Ending Cash Position?

Namchow Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$8,181 Mil.

Namchow Holdings Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$10,248 Mil) to Sep. 2024 (NT$9,618 Mil) and declined from Sep. 2024 (NT$9,618 Mil) to Dec. 2024 (NT$8,181 Mil).

Namchow Holdings Co's annual Ending Cash Position declined from Dec. 2022 (NT$10,494 Mil) to Dec. 2023 (NT$9,517 Mil) and declined from Dec. 2023 (NT$9,517 Mil) to Dec. 2024 (NT$8,181 Mil).


Namchow Holdings Co Ending Cash Position Historical Data

The historical data trend for Namchow Holdings 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.

* Premium members only.

Namchow Holdings Co Ending Cash Position Chart

Namchow Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,721.63 9,729.80 10,494.44 9,516.93 8,181.31

Namchow Holdings Co 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 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 9,516.93 9,744.33 10,248.43 9,617.96 8,181.31

Namchow Holdings 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.

Namchow Holdings 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
=9516.93+-1335.622
=8,181

Namchow Holdings Co'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
=9617.962+-1436.654
=8,181


Namchow Holdings Co Ending Cash Position Related Terms

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


Namchow Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 100, Yenping North Road, Section 4, Taipei, TWN
Namchow Holdings Co Ltd is engaged in the manufacturing, sale, and processing of edible and non-edible oil products and frozen dough, as well as dish and laundry liquid detergent. The company has seven reportable segment namely; the Edible and non-edible oil department, frozen dough department, detergent department, ice cream department, food department, catering department and management and rental revenue department and other departments. The company generates the majority of its revenue from the Edible and non-edible oil products.

Namchow Holdings Co Headlines

No Headlines