Kenda Rubber Industrial Co (TPE:2106) Ending Cash Position : NT$8,323 Mil (As of Jun. 2024)

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What is Kenda Rubber Industrial Co Ending Cash Position?

Kenda Rubber Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$8,323 Mil.

Kenda Rubber Industrial Co's quarterly Ending Cash Position increased from Dec. 2023 (NT$7,537 Mil) to Mar. 2024 (NT$7,809 Mil) and increased from Mar. 2024 (NT$7,809 Mil) to Jun. 2024 (NT$8,323 Mil).

Kenda Rubber Industrial Co's annual Ending Cash Position increased from Dec. 2021 (NT$5,953 Mil) to Dec. 2022 (NT$7,057 Mil) and increased from Dec. 2022 (NT$7,057 Mil) to Dec. 2023 (NT$7,537 Mil).

Kenda Rubber Industrial Co Ending Cash Position Historical Data

The historical data trend for Kenda Rubber 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.

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Kenda Rubber Industrial Co Ending Cash Position Chart

Kenda Rubber Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,626.51

8,485.41

5,952.78

7,057.13

7,537.10

Kenda Rubber Industrial Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															7,705.71	6,627.31	7,537.10	7,808.63	8,323.46

Kenda Rubber 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.

Kenda Rubber Industrial 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
	=	7057.133	+	479.967
	=	7,537

Kenda Rubber Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7808.63	+	514.827
	=	8,323

Kenda Rubber Industrial Co Ending Cash Position Related Terms

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Kenda Rubber Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kenda Rubber Industrial Co Ltd (TPE:2106) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongshan Road, No. 146, Section 1, Changhua County, Yuanlin, TWN

Website

https://www.kendatire.com

Kenda Rubber Industrial Co Ltd. manufactures and sells tires under a host of different brands. Its product portfolio includes options for automobiles, bicycles, powersport vehicles, specialty vehicles, and wheelchairs. Based out of Asia, the company reaches a host of international clients through facilities located in Europe, North America, and several Asian countries. Tires are built to meet a range of specifications, such as fuel economy and performance. Kenda's tire options are also built to pass a multitude of international regulations and environmental conditions.

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