Yung Chi Paint & Varnish Mfg Co (TPE:1726) Ending Cash Position : NT$1,127 Mil (As of Dec. 2024)

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What is Yung Chi Paint & Varnish Mfg Co Ending Cash Position?

Yung Chi Paint & Varnish Mfg Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,127 Mil.

Yung Chi Paint & Varnish Mfg Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$1,580 Mil) to Sep. 2024 (NT$832 Mil) but then increased from Sep. 2024 (NT$832 Mil) to Dec. 2024 (NT$1,127 Mil).

Yung Chi Paint & Varnish Mfg Co's annual Ending Cash Position increased from Dec. 2022 (NT$1,504 Mil) to Dec. 2023 (NT$1,845 Mil) but then declined from Dec. 2023 (NT$1,845 Mil) to Dec. 2024 (NT$1,127 Mil).

Yung Chi Paint & Varnish Mfg Co Ending Cash Position Historical Data

The historical data trend for Yung Chi Paint & Varnish Mfg 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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Yung Chi Paint & Varnish Mfg Co Ending Cash Position Chart

Yung Chi Paint & Varnish Mfg Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,352.70

1,264.13

1,504.43

1,844.91

1,126.75

Yung Chi Paint & Varnish Mfg 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															1,844.91	1,965.87	1,580.05	831.69	1,126.75

Yung Chi Paint & Varnish Mfg 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.

Yung Chi Paint & Varnish Mfg 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
	=	1844.911	+	-718.161
	=	1,127

Yung Chi Paint & Varnish Mfg 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
	=	831.691	+	295.059
	=	1,127

Yung Chi Paint & Varnish Mfg Co Ending Cash Position Related Terms

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Yung Chi Paint & Varnish Mfg Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yung Chi Paint & Varnish Mfg Co Ltd (TPE:1726) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.26, 28 Yanhai 3rd Road, Xiaogang District, Kaohsiung, TWN, 812

Website

https://www.rainbowpaint.com.tw

Yung Chi Paint & Varnish Mfg Co Ltd is mainly engaged in the manufacture and sale of paints and coatings and the undertaking of painting projects. The company operates in two segments which are the Paint Business Department which is mainly engaged in the manufacture and sale of various paint products and the Coating Engineering Department engaged in the business of painting projects and structural coating or restoration. The company derives the majority of its revenue from the Paint business segment.

Yung Chi Paint & Varnish Mfg Co Headlines

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