Cheng Shin Rubber Industry Co (TPE:2105) Ending Cash Position : NT$25,146 Mil (As of Mar. 2024)

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What is Cheng Shin Rubber Industry Co Ending Cash Position?

Cheng Shin Rubber Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$25,146 Mil.

Cheng Shin Rubber Industry Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$24,243 Mil) to Sep. 2023 (NT$27,220 Mil) but then declined from Sep. 2023 (NT$27,220 Mil) to Mar. 2024 (NT$25,146 Mil).

Cheng Shin Rubber Industry Co's annual Ending Cash Position increased from Dec. 2020 (NT$19,113 Mil) to Dec. 2021 (NT$23,946 Mil) but then declined from Dec. 2021 (NT$23,946 Mil) to Dec. 2022 (NT$21,736 Mil).

Cheng Shin Rubber Industry Co Ending Cash Position Historical Data

The historical data trend for Cheng Shin Rubber Industry 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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Cheng Shin Rubber Industry Co Ending Cash Position Chart

Cheng Shin Rubber Industry Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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27,809.50

25,501.22

19,112.52

23,946.11

21,735.56

Cheng Shin Rubber Industry Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															21,735.56	23,782.44	24,242.70	27,219.70	25,146.02

Cheng Shin Rubber Industry 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.

Cheng Shin Rubber Industry Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23946.109	+	-2210.547
	=	21,736

Cheng Shin Rubber Industry 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
	=	23575.591	+	1570.43
	=	25,146

Cheng Shin Rubber Industry Co Ending Cash Position Related Terms

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Cheng Shin Rubber Industry Co (TPE:2105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cheng Shin Rubber Industry Co Ltd (TPE:2105) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 215, Meigang Road, Dacun Township, Changhua, TWN, 51545

Website

https://www.cst.com.tw

Cheng Shin Rubber Industry Co Ltd makes and sells rubber tires under the CST brand name. The company also sells rubber inner tubes and other rubber products. It includes the Processing, manufacturing, and trading of bicycle tires, electrical vehicle tires, reclaimed rubber, various rubbers, resin, and other rubber products and the manufacturing and trading of various rubber products and relevant rubber machinery. The main sources of sales revenue are from the assembly plants and dealers. Its geographical segments are Taiwan, China, the United States, and Others.

Cheng Shin Rubber Industry Co (TPE:2105) Headlines

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