Hiyes International Co (TPE:2348) Ending Cash Position : NT$5,051 Mil (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Hiyes International Co Ending Cash Position?

Hiyes International Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$5,051 Mil.

Hiyes International Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$3,747 Mil) to Dec. 2023 (NT$5,379 Mil) but then declined from Dec. 2023 (NT$5,379 Mil) to Mar. 2024 (NT$5,051 Mil).

Hiyes International Co's annual Ending Cash Position increased from Dec. 2021 (NT$2,839 Mil) to Dec. 2022 (NT$3,774 Mil) and increased from Dec. 2022 (NT$3,774 Mil) to Dec. 2023 (NT$5,379 Mil).

Hiyes International Co Ending Cash Position Historical Data

The historical data trend for Hiyes International 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.

* Premium members only.

Hiyes International Co Ending Cash Position Chart

Hiyes International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

867.43

2,020.42

2,839.27

3,774.41

5,379.49

Hiyes International 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															3,057.02	3,602.43	3,746.55	5,379.49	5,051.08

Hiyes International 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.

Hiyes International 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
	=	3774.411	+	1605.074
	=	5,379

Hiyes International 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
	=	5379.485	+	-328.406
	=	5,051

Hiyes International Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hiyes International Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hiyes International Co (TPE:2348) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hiyes International Co Ltd (TPE:2348) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 260, Dunhua North Road, 7th Floor, Songshan District, Taipei, TWN

Website

https://www.hiyes-group.com.tw

Hiyes International Co Ltd operates in the real estate industry. The Company has two reporting segments: the agency sales segment of real estate, and the construction segment, in which the former engages in the brokerage of real estate sales, and the construction segment engages in the operation and construction of residential houses, sales of real estate, and other related businesses. The company is also engaged in research and development, manufacture, and sale of optical readers and related components, multimedia products, personal computers and peripherals, telecommunication products, and digital cameras, as well as import and export trading of items relevant to the Company's business.

Hiyes International Co (TPE:2348) Headlines

No Headlines