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Wha Yu Industrial Co (TPE:3419) Ending Cash Position : NT$336 Mil (As of Dec. 2024)


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What is Wha Yu Industrial Co Ending Cash Position?

Wha Yu Industrial Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$336 Mil.

Wha Yu Industrial Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$472 Mil) to Sep. 2024 (NT$475 Mil) but then declined from Sep. 2024 (NT$475 Mil) to Dec. 2024 (NT$336 Mil).

Wha Yu Industrial Co's annual Ending Cash Position increased from Dec. 2022 (NT$273 Mil) to Dec. 2023 (NT$516 Mil) but then declined from Dec. 2023 (NT$516 Mil) to Dec. 2024 (NT$336 Mil).


Wha Yu Industrial Co Ending Cash Position Historical Data

The historical data trend for Wha Yu Industrial 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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Wha Yu Industrial Co Ending Cash Position Chart

Wha Yu Industrial Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 544.37 382.31 272.90 515.59 335.54

Wha Yu Industrial Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 515.59 499.66 472.44 475.25 335.54

Wha Yu Industrial 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.

Wha Yu Industrial 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
=515.59+-180.054
=336

Wha Yu Industrial 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
=475.246+-139.71
=336


Wha Yu Industrial Co Ending Cash Position Related Terms

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Wha Yu Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
Gongdao 5th Road, No. 326, Section 2, Hsinchu City, TWN, 300043
Wha Yu Industrial Co Ltd is a manufacturer of wireless transmission devices. The product line covers all kinds of wireless network products, in-vehicle telematics, satellite navigation, and antennas required for base stations of telecom operators.

Wha Yu Industrial Co Headlines

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