Chung Hung Steel Co (TPE:2014) Ending Cash Position : NT$633 Mil (As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Chung Hung Steel Co Ending Cash Position?

Chung Hung Steel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$633 Mil.

Chung Hung Steel Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$616 Mil) to Dec. 2023 (NT$1,097 Mil) but then declined from Dec. 2023 (NT$1,097 Mil) to Mar. 2024 (NT$633 Mil).

Chung Hung Steel Co's annual Ending Cash Position increased from Dec. 2021 (NT$508 Mil) to Dec. 2022 (NT$2,288 Mil) but then declined from Dec. 2022 (NT$2,288 Mil) to Dec. 2023 (NT$1,097 Mil).

Chung Hung Steel Co Ending Cash Position Historical Data

The historical data trend for Chung Hung Steel 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.

* Premium members only.

Chung Hung Steel Co Ending Cash Position Chart

Chung Hung Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

67.03

287.37

508.12

2,288.22

1,097.36

Chung Hung Steel Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															342.02	733.33	616.36	1,097.36	633.05

Chung Hung Steel 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.

Chung Hung Steel Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2288.215	+	-1190.854
	=	1,097

Chung Hung Steel Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1097.361	+	-464.311
	=	633

Chung Hung Steel Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Chung Hung Steel Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Chung Hung Steel Co (TPE:2014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chung Hung Steel Co Ltd (TPE:2014) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 317, Yuliao Road, Yuliao Lane, Qiaotou District, Kaohsiung, TWN, 825

Website

https://www.chsteel.com.tw

Chung Hung Steel Co Ltd is engaged in manufacturing, processing, and distribution of steel products. The company produces steel products including hot and cold galvanized coils, fine blanking coils, hot rolled temper grade coils, hot rolled pickled and oiled coils, and hot rolled bands. It has two operating segments; The Corporation segment which manufacture, process and sell steel products, and Other corporations segment which includes Hung Kao Investment Corporation engaged in general investment. Geographically, it derives a majority revenue from Taiwan.

Chung Hung Steel Co (TPE:2014) Headlines

No Headlines