Formosan Union Chemical (TPE:1709) Ending Cash Position : NT$450 Mil (As of Dec. 2024)

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What is Formosan Union Chemical Ending Cash Position?

Formosan Union Chemical's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$450 Mil.

Formosan Union Chemical's quarterly Ending Cash Position declined from Jun. 2024 (NT$530 Mil) to Sep. 2024 (NT$375 Mil) but then increased from Sep. 2024 (NT$375 Mil) to Dec. 2024 (NT$450 Mil).

Formosan Union Chemical's annual Ending Cash Position declined from Dec. 2022 (NT$1,203 Mil) to Dec. 2023 (NT$488 Mil) and declined from Dec. 2023 (NT$488 Mil) to Dec. 2024 (NT$450 Mil).

Formosan Union Chemical Ending Cash Position Historical Data

The historical data trend for Formosan Union Chemical'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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Formosan Union Chemical Ending Cash Position Chart

Formosan Union Chemical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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963.71

649.11

1,203.27

488.05

449.63

Formosan Union Chemical 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															488.05	467.71	529.51	375.13	449.63

Formosan Union Chemical 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.

Formosan Union Chemical'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
	=	488.048	+	-38.414
	=	450

Formosan Union Chemical'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
	=	375.128	+	74.506
	=	450

Formosan Union Chemical Ending Cash Position Related Terms

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Formosan Union Chemical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Formosan Union Chemical Corp (TPE:1709) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.206, Nanking East Road, 14th Floor, Section 2, Taipei, TWN

Website

http://www.fucc.com.tw

Formosan Union Chemical Corp is a Taiwan-based company principally engaged in the manufacturing, processing, and trading of chemical products. Its key products are alkyl benzene, nonyl phenol, and hydrogenated hydrocarbon resin and its derivatives. The products are mainly used as raw materials for detergents, surfactants rubbers, and plastic anti-oxidant agents, among others.

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