Les Enphants Co (TPE:2911) Ending Cash Position : NT$0 Mil (As of Dec. 2024)

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What is Les Enphants Co Ending Cash Position?

Les Enphants Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$0 Mil.

Les Enphants Co's quarterly Ending Cash Position increased from Mar. 2024 (NT$316 Mil) to Jun. 2024 (NT$329 Mil) but then declined from Jun. 2024 (NT$329 Mil) to Dec. 2024 (NT$0 Mil).

Les Enphants Co's annual Ending Cash Position increased from Dec. 2022 (NT$315 Mil) to Dec. 2023 (NT$411 Mil) and increased from Dec. 2023 (NT$411 Mil) to Dec. 2024 (NT$805 Mil).

Les Enphants Co Ending Cash Position Historical Data

The historical data trend for Les Enphants 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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Les Enphants Co Ending Cash Position Chart

Les Enphants Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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283.19

751.34

314.87

410.72

805.45

Les Enphants Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															300.72	410.72	316.24	329.41	-

Les Enphants 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.

Les Enphants 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
	=	410.717	+	394.731
	=	805

Les Enphants Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Les Enphants Co Ending Cash Position Related Terms

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Les Enphants Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Les Enphants Co Ltd (TPE:2911) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yang-kwang Street, No. 60, Lane 321, Taipei, TWN

Website

https://www.lesenphants.com.tw

Les Enphants Co Ltd is a Taiwan-based company that manufactures and distributes children's apparel, sportswear, and other accessories through physical access, e-commerce, and mobile commerce. It provides outerwear, daily necessities, underwear series, bedding series, shoes, as well as warehouse rental services, among others. The company's self-product brands are Les Enphants, Mynuno, Nacnac, and Little Moni; and its Distribution brands are Young Athletes, Adidas Kids, Puma Kids, Kids new balance, Carter's Babies and Kids, Combi, Oshkosh B'gosh and others. Its reportable segments are the Taiwan area, China area, and Other areas. It generates the majority of its revenue from the Taiwan area.

Les Enphants Co Headlines

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