Shin Foong Specialty and Applied Materials Co (TPE:6582) Ending Cash Position : NT$332.6 Mil (As of Mar. 2024)

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What is Shin Foong Specialty and Applied Materials Co Ending Cash Position?

Shin Foong Specialty and Applied Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$332.6 Mil.

Shin Foong Specialty and Applied Materials Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$34.1 Mil) to Dec. 2023 (NT$52.5 Mil) and increased from Dec. 2023 (NT$52.5 Mil) to Mar. 2024 (NT$332.6 Mil).

Shin Foong Specialty and Applied Materials Co's annual Ending Cash Position increased from Dec. 2021 (NT$231.8 Mil) to Dec. 2022 (NT$293.6 Mil) but then declined from Dec. 2022 (NT$293.6 Mil) to Dec. 2023 (NT$52.5 Mil).

Shin Foong Specialty and Applied Materials Co Ending Cash Position Historical Data

The historical data trend for Shin Foong Specialty and Applied Materials 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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Shin Foong Specialty and Applied Materials Co Ending Cash Position Chart

Shin Foong Specialty and Applied Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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202.50

616.44

231.78

293.59

52.52

Shin Foong Specialty and Applied Materials 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															203.72	17.74	34.08	52.52	332.55

Shin Foong Specialty and Applied Materials 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.

Shin Foong Specialty and Applied Materials 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
	=	293.593	+	-241.072
	=	52.5

Shin Foong Specialty and Applied Materials 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
	=	52.521	+	280.029
	=	332.6

Shin Foong Specialty and Applied Materials Co Ending Cash Position Related Terms

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Shin Foong Specialty and Applied Materials Co (TPE:6582) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shin Foong Specialty and Applied Materials Co (TPE:6582) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.55, Section 3, Zhongshan Road, Ping Tung, Fangliao, TWN, 80247

Website

https://www.shinfoong.com.tw

Shin Foong Specialty and Applied Materials Co is engaged in manufacturing synthetic SBR and NBR rubber latex. Its products are used in paper coating, adhesive for carpet, fabrics, wood, non-woven and innersole saturation, cement mortar, and glove dipping. Its products used in paper coating, carpet backing, non-woven and innersole saturation, veneer adhesion, and cement mortar.

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