Formosa International Hotels (TPE:2707) Ending Cash Position : NT$1,076 Mil (As of Sep. 2024)

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What is Formosa International Hotels Ending Cash Position?

Formosa International Hotels's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$1,076 Mil.

Formosa International Hotels's quarterly Ending Cash Position increased from Mar. 2024 (NT$479 Mil) to Jun. 2024 (NT$903 Mil) and increased from Jun. 2024 (NT$903 Mil) to Sep. 2024 (NT$1,076 Mil).

Formosa International Hotels's annual Ending Cash Position increased from Dec. 2021 (NT$393 Mil) to Dec. 2022 (NT$453 Mil) and increased from Dec. 2022 (NT$453 Mil) to Dec. 2023 (NT$475 Mil).

Formosa International Hotels Ending Cash Position Historical Data

The historical data trend for Formosa International Hotels'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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Formosa International Hotels Ending Cash Position Chart

Formosa International Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,208.48

483.83

392.62

453.17

475.23

Formosa International Hotels 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															308.78	475.23	478.50	902.59	1,075.64

Formosa International Hotels 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.

Formosa International Hotels'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
	=	453.169	+	22.061
	=	475

Formosa International Hotels'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
	=	902.592	+	173.045
	=	1,076

Formosa International Hotels Ending Cash Position Related Terms

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Formosa International Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Formosa International Hotels Corp (TPE:2707) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Lane 39, Chung-Shan North Road, Section 2, 1-20th Floor, Taipei, TWN, 104

Website

https://www.silkshotelgroup.com

Formosa International Hotels Corporation is a lodging and hospitality company. The company provides services in four business segments, including the Housekeeping segment, Food and Beverage segment, Rental segment, and Operation Management segment. The hotel segment operates the branded Regent Hotels and Resort chain majority in the Asian market. Furthermore, the company operates Silks Place, the premium hotel line, and Just Sleep, the company's convenience hotel line. The restaurant business segment operates numerous restaurant chains which include Garden Villa and Just Italian.

Formosa International Hotels Headlines

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