Keding Enterprise Co (TPE:6655) Ending Cash Position : NT$116 Mil (As of Dec. 2024)

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What is Keding Enterprise Co Ending Cash Position?

Keding Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$116 Mil.

Keding Enterprise Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$94 Mil) to Sep. 2024 (NT$104 Mil) and increased from Sep. 2024 (NT$104 Mil) to Dec. 2024 (NT$116 Mil).

Keding Enterprise Co's annual Ending Cash Position declined from Dec. 2022 (NT$162 Mil) to Dec. 2023 (NT$125 Mil) and declined from Dec. 2023 (NT$125 Mil) to Dec. 2024 (NT$116 Mil).

Keding Enterprise Co Ending Cash Position Historical Data

The historical data trend for Keding 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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Keding Enterprise Co Ending Cash Position Chart

Keding Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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530.94

140.82

162.20

124.91

116.08

Keding Enterprise Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															124.91	198.57	93.81	103.87	116.08

Keding 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.

Keding 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
	=	124.912	+	-8.829
	=	116

Keding 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
	=	103.87	+	12.213
	=	116

Keding Enterprise Co Ending Cash Position Related Terms

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Keding Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Keding Enterprise Co Ltd (TPE:6655) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

16th Floor No.69, Sec. 2, Guangfu Road, Sanchong District, New Taipei City, TWN, 241

Website

https://www.twkd.com

Keding Enterprise Co Ltd is mainly engaged in the manufacture and sale of prefinished veneered panels, eco panels, wooden flooring, and other wooden products. In addition, it is also involved in the wholesale of timber products. The company offers products such as KD wood veneered panels, KD interior wood doors, KD hand-scraped wood floorings, and others.

Keding Enterprise Co Headlines

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