L & K Engineering Co (TPE:6139) Ending Cash Position : NT$19,085 Mil (As of Mar. 2024)

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What is L & K Engineering Co Ending Cash Position?

L & K Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$19,085 Mil.

L & K Engineering Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$14,556 Mil) to Sep. 2023 (NT$14,073 Mil) but then increased from Sep. 2023 (NT$14,073 Mil) to Mar. 2024 (NT$19,085 Mil).

L & K Engineering Co's annual Ending Cash Position increased from Dec. 2020 (NT$2,920 Mil) to Dec. 2021 (NT$4,219 Mil) and increased from Dec. 2021 (NT$4,219 Mil) to Dec. 2022 (NT$9,955 Mil).

L & K Engineering Co Ending Cash Position Historical Data

The historical data trend for L & K Engineering 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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L & K Engineering Co Ending Cash Position Chart

L & K Engineering Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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4,144.45

3,842.81

2,919.76

4,219.08

9,955.15

L & K Engineering Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															9,955.15	13,286.70	14,556.20	14,072.87	19,085.26

L & K Engineering 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.

L & K Engineering Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4219.083	+	5736.071
	=	9,955

L & K Engineering 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
	=	13385.751	+	5699.513
	=	19,085

L & K Engineering Co Ending Cash Position Related Terms

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L & K Engineering Co (TPE:6139) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » L & K Engineering Co Ltd (TPE:6139) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

5F., No.17, Lane 120, Neihu Rd, Sec. 1, Neihu District, Taipei City, TWN, 11493

Website

https://www.lkeng.com.tw

L & K Engineering Co Ltd is a Taiwan-based professional engineering company that provides fully integrated turnkey engineering services for cleanroom construction projects, process utility systems, electrical and mechanical engineering, and other associated engineering projects. The company is also engaged in the construction of hospital sterile rooms, biochemical pharmaceutical sterile rooms, electronic industry clean rooms, and related mechanical and electrical pipelines.

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