Kenda Rubber Industrial Co (TPE:2106) Ending Cash Position : NT$8,385 Mil (As of Mar. 2025)

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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 Mar. 2025 was NT$8,385 Mil.

Kenda Rubber Industrial Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$8,336 Mil) to Dec. 2024 (NT$8,018 Mil) but then increased from Dec. 2024 (NT$8,018 Mil) to Mar. 2025 (NT$8,385 Mil).

Kenda Rubber Industrial Co's annual Ending Cash Position increased from Dec. 2022 (NT$7,057 Mil) to Dec. 2023 (NT$7,537 Mil) and increased from Dec. 2023 (NT$7,537 Mil) to Dec. 2024 (NT$8,018 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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8,485.41

5,952.78

7,057.13

7,537.10

8,017.82

Kenda Rubber 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															7,808.63	8,323.46	8,336.22	8,017.82	8,384.82

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7537.1	+	480.717
	=	8,018

Kenda Rubber 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
	=	8017.817	+	366.998
	=	8,385

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 is engaged in the manufacturing and trading of rubber products such as inner tubes and tires of bicycles, scooters, industrial trucks, cars, and various products of carbon fiber.

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