Chih Lien Industrial Co (TPE:2024) Ending Cash Position : NT$100 Mil (As of Mar. 2025)

View and export this data going back to 1995. Start your Free Trial

What is Chih Lien Industrial Co Ending Cash Position?

Chih Lien Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$100 Mil.

Chih Lien Industrial Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$89 Mil) to Dec. 2024 (NT$106 Mil) but then declined from Dec. 2024 (NT$106 Mil) to Mar. 2025 (NT$100 Mil).

Chih Lien Industrial Co's annual Ending Cash Position increased from Dec. 2022 (NT$89 Mil) to Dec. 2023 (NT$119 Mil) but then declined from Dec. 2023 (NT$119 Mil) to Dec. 2024 (NT$106 Mil).

Chih Lien Industrial Co Ending Cash Position Historical Data

The historical data trend for Chih Lien Industrial 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.

Chih Lien Industrial Co Ending Cash Position Chart

Chih Lien Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

136.62

127.88

88.76

118.62

106.07

Chih Lien Industrial Co 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															116.69	126.28	89.02	106.07	100.34

Chih Lien Industrial 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.

Chih Lien Industrial 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
	=	118.616	+	-12.547
	=	106

Chih Lien Industrial Co'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
	=	106.069	+	-5.734
	=	100

Chih Lien Industrial Co Ending Cash Position Related Terms

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

Chih Lien Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chih Lien Industrial Co Ltd (TPE:2024) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.480,Chung Shing Road.Shin Wu Hsiang, Tao-Yuan Hsien Taiwan,R.O.C., Tao-Yuan, TWN

Website

https://www.chihlien.com.tw

Chih Lien Industrial Co Ltd operates in the steel industry. The products offered by the company include steel wire and steel rod. The Company operates in a single industry and is mainly engaged in the manufacturing and processing of steel wire and steel bars with similar end-use products.

Chih Lien Industrial Co Headlines

No Headlines