Ruentex Industries (TPE:2915) Ending Cash Position : NT$3,858 Mil (As of Dec. 2024)

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What is Ruentex Industries Ending Cash Position?

Ruentex Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$3,858 Mil.

Ruentex Industries's quarterly Ending Cash Position declined from Jun. 2024 (NT$3,718 Mil) to Sep. 2024 (NT$3,693 Mil) but then increased from Sep. 2024 (NT$3,693 Mil) to Dec. 2024 (NT$3,858 Mil).

Ruentex Industries's annual Ending Cash Position declined from Dec. 2022 (NT$9,550 Mil) to Dec. 2023 (NT$7,249 Mil) and declined from Dec. 2023 (NT$7,249 Mil) to Dec. 2024 (NT$3,858 Mil).

Ruentex Industries Ending Cash Position Historical Data

The historical data trend for Ruentex Industries'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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Ruentex Industries Ending Cash Position Chart

Ruentex Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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19,164.08

12,670.50

9,549.59

7,248.96

3,858.45

Ruentex Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7,248.96	3,665.48	3,718.00	3,692.82	3,858.45

Ruentex Industries 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.

Ruentex Industries'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
	=	7248.962	+	-3390.517
	=	3,858

Ruentex Industries'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
	=	3692.822	+	165.623
	=	3,858

Ruentex Industries Ending Cash Position Related Terms

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Ruentex Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ruentex Industries Ltd (TPE:2915) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.308, Section 2, Bade Road, 13th Floor - 1, Taipei, TWN

Website

https://www.ruentex.com.tw

Ruentex Industries Ltd is engaged in the textile business, including manufacturing, processing, dyeing and finishing, printing, and marketing of woven fabrics, garments, knitted fabrics, and woven fabric items, and the construction business, including commissioning of construction companies to build public housing projects and office buildings as well as leasing and sales of property.

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