Cheng Loong (TPE:1904) Ending Cash Position : NT$6,682 Mil (As of Mar. 2025)

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What is Cheng Loong Ending Cash Position?

Cheng Loong's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$6,682 Mil.

Cheng Loong's quarterly Ending Cash Position increased from Sep. 2024 (NT$5,431 Mil) to Dec. 2024 (NT$7,358 Mil) but then declined from Dec. 2024 (NT$7,358 Mil) to Mar. 2025 (NT$6,682 Mil).

Cheng Loong's annual Ending Cash Position declined from Dec. 2022 (NT$7,361 Mil) to Dec. 2023 (NT$6,048 Mil) but then increased from Dec. 2023 (NT$6,048 Mil) to Dec. 2024 (NT$7,358 Mil).

Cheng Loong Ending Cash Position Historical Data

The historical data trend for Cheng Loong'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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Cheng Loong Ending Cash Position Chart

Cheng Loong Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,744.06

7,075.05

7,361.09

6,048.14

7,358.00

Cheng Loong Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															5,955.76	6,226.41	5,430.53	7,358.00	6,681.53

Cheng Loong 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.

Cheng Loong'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
	=	6048.14	+	1309.855
	=	7,358

Cheng Loong's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7357.995	+	-676.463
	=	6,682

Cheng Loong Ending Cash Position Related Terms

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Cheng Loong Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cheng Loong Corp (TPE:1904) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Section 1, Min Sheng Road, Banqiao District, New Taipei, TWN

Website

https://www.clc.com.tw

Cheng Loong Corp manufactures and sells a variety of paper products. The company is engaged in the manufacturing and sale of paper products, materials for paper products, corrugated cartons, and related products. It is also engaged in building commercial and residential premises for rent and sale in partnership with construction companies. The company generates a majority of its revenue from its paper products business. Its geographical segments are Taiwan which generates key revenue, China, and other parts of Southeast Asia.

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