Quang Viet Enterprise Co (TPE:4438) Ending Cash Position : NT$2,473 Mil (As of Mar. 2024)

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What is Quang Viet Enterprise Co Ending Cash Position?

Quang Viet Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,473 Mil.

Quang Viet Enterprise Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$3,376 Mil) to Dec. 2023 (NT$3,227 Mil) and declined from Dec. 2023 (NT$3,227 Mil) to Mar. 2024 (NT$2,473 Mil).

Quang Viet Enterprise Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,819 Mil) to Dec. 2022 (NT$3,765 Mil) but then declined from Dec. 2022 (NT$3,765 Mil) to Dec. 2023 (NT$3,227 Mil).

Quang Viet Enterprise Co Ending Cash Position Historical Data

The historical data trend for Quang Viet Enterprise 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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Quang Viet Enterprise Co Ending Cash Position Chart

Quang Viet Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,233.07

2,345.94

1,819.40

3,765.49

3,227.07

Quang Viet Enterprise Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,382.87	1,887.81	3,375.83	3,227.07	2,473.32

Quang Viet Enterprise 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.

Quang Viet Enterprise 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
	=	3765.488	+	-538.42
	=	3,227

Quang Viet Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3227.068	+	-753.748
	=	2,473

Quang Viet Enterprise Co Ending Cash Position Related Terms

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Quang Viet Enterprise Co (TPE:4438) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Quang Viet Enterprise Co Ltd (TPE:4438) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 607, Ruiguang Road, 6th Floor, Neihu District, Taipei, TWN, 11492

Website

http://www.qve.com.tw

Quang Viet Enterprise Co Ltd is a garment supplying company. The company is engaged in the manufacturing, processing, and sale of garments and raw materials. The company generates the majority of its revenue from the Garment segment. The products of the company include Down jackets, Fiberfill jackets, Light jackets & parkas, and Others. The company's geographical segments are North America, China, Europe, Japan, Russia, and Others.

Quang Viet Enterprise Co (TPE:4438) Headlines

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