Maywufa Co (TPE:1731) Ending Cash Position : NT$175 Mil (As of Dec. 2024)

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What is Maywufa Co Ending Cash Position?

Maywufa Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$175 Mil.

Maywufa Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$190 Mil) to Sep. 2024 (NT$170 Mil) but then increased from Sep. 2024 (NT$170 Mil) to Dec. 2024 (NT$175 Mil).

Maywufa Co's annual Ending Cash Position increased from Dec. 2022 (NT$178 Mil) to Dec. 2023 (NT$178 Mil) but then declined from Dec. 2023 (NT$178 Mil) to Dec. 2024 (NT$175 Mil).

Maywufa Co Ending Cash Position Historical Data

The historical data trend for Maywufa 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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Maywufa Co Ending Cash Position Chart

Maywufa Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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326.79

238.01

177.50

178.48

175.37

Maywufa 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															178.48	166.80	190.32	169.78	175.37

Maywufa 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.

Maywufa 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
	=	178.481	+	-3.114
	=	175

Maywufa 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
	=	169.783	+	5.584
	=	175

Maywufa Co Ending Cash Position Related Terms

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Maywufa Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Maywufa Co Ltd (TPE:1731) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Floor 5, No. 167, Fu-Shing N. Road, Taipei, TWN, 105

Website

https://www.maywufa.com.tw

Maywufa Co Ltd operates as a drug manufacturer. The company is engaged in manufacturing of hair and skin care products. The company has two reportable segments segments: Consumer Business Unit and Pharmaceutical Business Unit. It derives maximum revenue from Pharmaceutical Business Unit.

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