Chung Hwa Pulp (TPE:1905) Ending Cash Position : NT$1,366 Mil (As of Dec. 2024)

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What is Chung Hwa Pulp Ending Cash Position?

Chung Hwa Pulp's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,366 Mil.

Chung Hwa Pulp's quarterly Ending Cash Position increased from Jun. 2024 (NT$1,586 Mil) to Sep. 2024 (NT$1,864 Mil) but then declined from Sep. 2024 (NT$1,864 Mil) to Dec. 2024 (NT$1,366 Mil).

Chung Hwa Pulp's annual Ending Cash Position increased from Dec. 2022 (NT$805 Mil) to Dec. 2023 (NT$872 Mil) and increased from Dec. 2023 (NT$872 Mil) to Dec. 2024 (NT$1,366 Mil).

Chung Hwa Pulp Ending Cash Position Historical Data

The historical data trend for Chung Hwa Pulp'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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Chung Hwa Pulp Ending Cash Position Chart

Chung Hwa Pulp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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386.60

536.13

805.30

871.91

1,365.52

Chung Hwa Pulp 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															871.91	1,252.66	1,586.40	1,864.37	1,365.52

Chung Hwa Pulp 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.

Chung Hwa Pulp'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
	=	871.911	+	493.611
	=	1,366

Chung Hwa Pulp'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
	=	1864.365	+	-498.843
	=	1,366

Chung Hwa Pulp Ending Cash Position Related Terms

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Chung Hwa Pulp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Chung Hwa Pulp Corp (TPE:1905) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 51, Chongqing South Road, 12th Floor, Section 2, Taipei, TWN

Website

https://www.chp.com.tw

Chung Hwa Pulp Corp manufactures and sells pulp and a variety of paper products. The company owns and operates forests in China and Taiwan and harvests timber. The timber is transported to the firm's mills, where it produces pulp and paper products for sale. It operates in three segments: Pulp & Fine Paper which generates key revenue, Forestry, and Others. The Pulp and fine paper segment is engaged in manufacturing and selling cardboard, paper, and pulp. The Forestry segment is involved in seedling cultivation and reforestation. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Mainland China.

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