Kim Forest Enterprise Co (TPE:6645) Ending Cash Position : NT$217.9 Mil (As of Dec. 2024)

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What is Kim Forest Enterprise Co Ending Cash Position?

Kim Forest Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$217.9 Mil.

Kim Forest Enterprise Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$57.0 Mil) to Sep. 2024 (NT$42.8 Mil) but then increased from Sep. 2024 (NT$42.8 Mil) to Dec. 2024 (NT$217.9 Mil).

Kim Forest Enterprise Co's annual Ending Cash Position increased from Dec. 2022 (NT$125.5 Mil) to Dec. 2023 (NT$186.8 Mil) and increased from Dec. 2023 (NT$186.8 Mil) to Dec. 2024 (NT$217.9 Mil).

Kim Forest Enterprise Co Ending Cash Position Historical Data

The historical data trend for Kim Forest 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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Kim Forest Enterprise Co Ending Cash Position Chart

Kim Forest Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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86.57

180.99

125.45

186.78

217.86

Kim Forest Enterprise Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															186.78	108.26	56.96	42.75	217.86

Kim Forest 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.

Kim Forest Enterprise Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	186.778	+	31.079
	=	217.9

Kim Forest Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.75	+	175.107
	=	217.9

Kim Forest Enterprise Co Ending Cash Position Related Terms

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Kim Forest Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Kim Forest Enterprise Co Ltd (TPE:6645) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 97, Xintai 5th Road, 30th Floor, Section 1, U-TOWN Building B, Xizhi District, New Taipei, TWN, 22175

Website

https://www.kimforest.com

Kim Forest Enterprise Co Ltd is engaged in providing clinical medical information, genetic testing services, and biological information. It manufactures medical equipment and also produces drug products. The company's equipment includes Desktop microcentrifuge, Desktop large capacity centrifuge, Filter-type absorption spectrometer, Multifunctional spectrometer, and many more. Its reportable segments are Biomedical products which generates key revenue, and the Precision medicine segment. Geographically, the company generates a majority of its revenue from Taiwan and the rest from the United States of America.

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