YungShin Global Holding Co (TPE:3705) Ending Cash Position : NT$1,674 Mil (As of Sep. 2024)

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What is YungShin Global Holding Co Ending Cash Position?

YungShin Global Holding Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$1,674 Mil.

YungShin Global Holding Co's quarterly Ending Cash Position increased from Mar. 2024 (NT$1,392 Mil) to Jun. 2024 (NT$1,699 Mil) but then declined from Jun. 2024 (NT$1,699 Mil) to Sep. 2024 (NT$1,674 Mil).

YungShin Global Holding Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,186 Mil) to Dec. 2022 (NT$1,957 Mil) but then declined from Dec. 2022 (NT$1,957 Mil) to Dec. 2023 (NT$1,487 Mil).

YungShin Global Holding Co Ending Cash Position Historical Data

The historical data trend for YungShin Global Holding 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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YungShin Global Holding Co Ending Cash Position Chart

YungShin Global Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,311.76

1,478.00

1,186.21

1,956.55

1,486.93

YungShin Global Holding Co 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															1,433.50	1,486.93	1,391.89	1,699.26	1,673.61

YungShin Global Holding 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.

YungShin Global Holding Co'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
	=	1956.548	+	-469.622
	=	1,487

YungShin Global Holding Co'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
	=	1699.262	+	-25.655
	=	1,674

YungShin Global Holding Co Ending Cash Position Related Terms

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YungShin Global Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » YungShin Global Holding Co Ltd (TPE:3705) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1191, Zhongshan Road, Section 1, Dajia District, Taichung, TWN

Website

http://www.yungshingroup.com

YungShin Global Holding Co Ltd invests, manufactures, and sells medicines, animal drugs, agricultural chemicals, industrial medicine, and cosmetics. YungShin also provides grants for medical research, operates a nursing home for senior care, promotes healthful lifestyles, and maintains a product range that includes healthy food and beauty care. The company considers merger and acquisition investment as a potential component of its operational growth for expanding its research, development, manufacturing, and marketing capabilities.

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