Froch Enterprise Co (TPE:2030) Ending Cash Position : NT$1,183 Mil (As of Mar. 2024)

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What is Froch Enterprise Co Ending Cash Position?

Froch Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,183 Mil.

Froch Enterprise Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,158 Mil) to Dec. 2023 (NT$1,336 Mil) but then declined from Dec. 2023 (NT$1,336 Mil) to Mar. 2024 (NT$1,183 Mil).

Froch Enterprise Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,517 Mil) to Dec. 2022 (NT$1,272 Mil) but then increased from Dec. 2022 (NT$1,272 Mil) to Dec. 2023 (NT$1,336 Mil).

Froch Enterprise Co Ending Cash Position Historical Data

The historical data trend for Froch Enterprise 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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Froch Enterprise Co Ending Cash Position Chart

Froch Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,332.78

1,565.47

1,516.99

1,272.14

1,335.93

Froch Enterprise 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															1,376.80	1,210.77	1,158.19	1,335.93	1,183.17

Froch Enterprise 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.

Froch Enterprise 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
	=	1272.142	+	63.784
	=	1,336

Froch Enterprise 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
	=	1335.926	+	-152.756
	=	1,183

Froch Enterprise Co Ending Cash Position Related Terms

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Froch Enterprise Co (TPE:2030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Froch Enterprise Co Ltd (TPE:2030) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.122 Industrial Road, Yun-Lin, Tou-Liu City, TWN, 640

Website

https://www.froch.com

Froch Enterprise Co Ltd is engaged in the steel industry. The company manufactures stainless steel welded tube and pipes. The company's product includes tubes, bars, plates, sheets, and coils. The products are widely used in different industries, such as oil & gas, petrochemical, chemical, power utility, pulp & paper, food & beverage, automotive, furniture, construction, electronic and bio-tech.

Froch Enterprise Co (TPE:2030) Headlines

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