San Shing Fastech (TPE:5007) Ending Cash Position : NT$1,412 Mil (As of Sep. 2024)

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What is San Shing Fastech Ending Cash Position?

San Shing Fastech's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$1,412 Mil.

San Shing Fastech's quarterly Ending Cash Position declined from Mar. 2024 (NT$2,532 Mil) to Jun. 2024 (NT$1,541 Mil) and declined from Jun. 2024 (NT$1,541 Mil) to Sep. 2024 (NT$1,412 Mil).

San Shing Fastech's annual Ending Cash Position increased from Dec. 2021 (NT$1,468 Mil) to Dec. 2022 (NT$2,040 Mil) and increased from Dec. 2022 (NT$2,040 Mil) to Dec. 2023 (NT$2,263 Mil).

San Shing Fastech Ending Cash Position Historical Data

The historical data trend for San Shing Fastech'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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San Shing Fastech Ending Cash Position Chart

San Shing Fastech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,411.72

1,637.01

1,467.73

2,040.12

2,263.25

San Shing Fastech 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															1,849.85	2,263.25	2,532.00	1,540.76	1,412.26

San Shing Fastech 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.

San Shing Fastech'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
	=	2040.122	+	223.131
	=	2,263

San Shing Fastech'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
	=	1540.761	+	-128.498
	=	1,412

San Shing Fastech Ending Cash Position Related Terms

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San Shing Fastech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » San Shing Fastech Corp (TPE:5007) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 355-6, Zhongshan Road, 1st Floor, Section 3, Guiren District, Tainan, TWN

Website

https://www.sanshing.com.tw

San Shing Fastech Corp is a Taiwanese manufacturer of steel nuts and bolts. It also produces washers, screws, wire processing, machineries, dies, and vehicle fasteners for automobiles. The company's reportable segments are; the Fastener segment which focuses on the manufacturing and marketing of bolts, nuts, and washers, processing of wires, and heat treatment; the Machine / Tooling segment focuses on the manufacturing and marketing of toolings and machines; and the Other Operation segment focuses on the marketing of wires, investments, and other financial income and expenditure, etc. The majority of the company's revenue is generated from its Fastener segment. Geographically, key revenue for the firm is derived from the USA followed by Germany, Taiwan, and other regions.

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