I-Sheng Electric Wire & Cable Co (TPE:6115) Ending Cash Position : NT$1,524 Mil (As of Sep. 2024)

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What is I-Sheng Electric Wire & Cable Co Ending Cash Position?

I-Sheng Electric Wire & Cable Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$1,524 Mil.

I-Sheng Electric Wire & Cable Co's quarterly Ending Cash Position declined from Mar. 2024 (NT$1,844 Mil) to Jun. 2024 (NT$1,439 Mil) but then increased from Jun. 2024 (NT$1,439 Mil) to Sep. 2024 (NT$1,524 Mil).

I-Sheng Electric Wire & Cable Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,703 Mil) to Dec. 2022 (NT$1,874 Mil) but then declined from Dec. 2022 (NT$1,874 Mil) to Dec. 2023 (NT$1,722 Mil).

I-Sheng Electric Wire & Cable Co Ending Cash Position Historical Data

The historical data trend for I-Sheng Electric Wire & Cable 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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I-Sheng Electric Wire & Cable Co Ending Cash Position Chart

I-Sheng Electric Wire & Cable Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,080.84

2,686.25

1,702.67

1,874.32

1,722.36

I-Sheng Electric Wire & Cable 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															1,678.28	1,722.36	1,843.79	1,438.69	1,523.88

I-Sheng Electric Wire & Cable 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.

I-Sheng Electric Wire & Cable 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
	=	1874.317	+	-151.959
	=	1,722

I-Sheng Electric Wire & Cable 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
	=	1438.689	+	85.194
	=	1,524

I-Sheng Electric Wire & Cable Co Ending Cash Position Related Terms

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I-Sheng Electric Wire & Cable Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » I-Sheng Electric Wire & Cable Co Ltd (TPE:6115) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 50.52, Dinghu Road, Guishan District, Taoyuan, TWN, 33308

Website

https://www.isheng.com.tw

I-Sheng Electric Wire & Cable Co Ltd is a Taiwan-based company, engaged in the manufacturing and distribution of power cord connectors. The company provides power cord connectors, power cables, signal transmission cables, network wires, and optical fiber cables, as well as related plastic materials. The products are mainly used in computer, communication, and consumer electronics products. The group operates its businesses in Taiwan, Hong Kong, Japan, and other countries.

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