Jia Wei Lifestyle (TPE:3557) Ending Cash Position : NT$524 Mil (As of Dec. 2023)

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What is Jia Wei Lifestyle Ending Cash Position?

Jia Wei Lifestyle's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$524 Mil.

Jia Wei Lifestyle's quarterly Ending Cash Position declined from Jun. 2023 (NT$801 Mil) to Sep. 2023 (NT$263 Mil) but then increased from Sep. 2023 (NT$263 Mil) to Dec. 2023 (NT$524 Mil).

Jia Wei Lifestyle's annual Ending Cash Position increased from Dec. 2021 (NT$194 Mil) to Dec. 2022 (NT$391 Mil) and increased from Dec. 2022 (NT$391 Mil) to Dec. 2023 (NT$524 Mil).

Jia Wei Lifestyle Ending Cash Position Historical Data

The historical data trend for Jia Wei Lifestyle'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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Jia Wei Lifestyle Ending Cash Position Chart

Jia Wei Lifestyle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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401.58

369.61

193.74

391.50

523.64

Jia Wei Lifestyle Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															391.50	273.96	801.09	262.96	523.64

Jia Wei Lifestyle 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.

Jia Wei Lifestyle'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
	=	391.499	+	132.136
	=	524

Jia Wei Lifestyle's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	262.964	+	260.671
	=	524

Jia Wei Lifestyle Ending Cash Position Related Terms

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Jia Wei Lifestyle (TPE:3557) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jia Wei Lifestyle Inc (TPE:3557) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 296, Xinyi Road, 14th Floor-4, Section 4, Daan District, Taipei, TWN, 10679

Website

http://www.jiaweils.com

Jia Wei Lifestyle Inc is engaged in the design, development, manufacturing, and sales of household products. It markets catering supplies, kitchen supplies, and bathroom supplies. Catering supplies include protagonists of food color and fragrance. The company generates revenue from the trade of products.

Jia Wei Lifestyle (TPE:3557) Headlines

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