Horng Shiue Holding Co (TPE:2243) Ending Cash Position : NT$278 Mil (As of Sep. 2024)

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What is Horng Shiue Holding Co Ending Cash Position?

Horng Shiue Holding Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$278 Mil.

Horng Shiue Holding Co's quarterly Ending Cash Position declined from Mar. 2024 (NT$316 Mil) to Jun. 2024 (NT$283 Mil) and declined from Jun. 2024 (NT$283 Mil) to Sep. 2024 (NT$278 Mil).

Horng Shiue Holding Co's annual Ending Cash Position declined from Dec. 2021 (NT$252 Mil) to Dec. 2022 (NT$216 Mil) but then increased from Dec. 2022 (NT$216 Mil) to Dec. 2023 (NT$232 Mil).

Horng Shiue Holding Co Ending Cash Position Historical Data

The historical data trend for Horng Shiue Holding 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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Horng Shiue Holding Co Ending Cash Position Chart

Horng Shiue Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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163.60

81.30

252.29

215.71

232.12

Horng Shiue Holding Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															301.43	232.12	316.21	282.72	278.08

Horng Shiue Holding 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.

Horng Shiue Holding 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
	=	215.708	+	16.408
	=	232

Horng Shiue Holding Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	282.722	+	-4.641
	=	278

Horng Shiue Holding Co Ending Cash Position Related Terms

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Horng Shiue Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Horng Shiue Holding Co Ltd (TPE:2243) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rongchang Road, Chedun Town, Songjiang District, Shanghai, CHN, 201611

Website

http://www.horngshiue.com/index.html

Horng Shiue Holding Co Ltd isengaged in the manufacture, processing and trading of automotive sheet metal stamping die and gauge and providing after sales services, such as technique consulting. The Company's revenue is derived from automotive sheet metal stamping die sold by the assembly plant and stamping factory.

Horng Shiue Holding Co Headlines

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