Yankey Engineering Co (TPE:6691) Ending Cash Position : NT$3,415 Mil (As of Mar. 2024)

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What is Yankey Engineering Co Ending Cash Position?

Yankey Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$3,415 Mil.

Yankey Engineering Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$2,837 Mil) to Dec. 2023 (NT$3,736 Mil) but then declined from Dec. 2023 (NT$3,736 Mil) to Mar. 2024 (NT$3,415 Mil).

Yankey Engineering Co's annual Ending Cash Position declined from Dec. 2021 (NT$3,770 Mil) to Dec. 2022 (NT$2,181 Mil) but then increased from Dec. 2022 (NT$2,181 Mil) to Dec. 2023 (NT$3,736 Mil).

Yankey Engineering Co Ending Cash Position Historical Data

The historical data trend for Yankey 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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Yankey Engineering Co Ending Cash Position Chart

Yankey Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,131.34

1,524.45

3,769.66

2,180.89

3,735.72

Yankey Engineering Co Quarterly Data
	Dec18	Jun19	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															1,959.09	3,878.34	2,837.29	3,735.72	3,415.41

Yankey 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.

Yankey Engineering 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
	=	2180.893	+	1554.827
	=	3,736

Yankey 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
	=	3735.72	+	-320.313
	=	3,415

Yankey Engineering Co Ending Cash Position Related Terms

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Yankey Engineering Co (TPE:6691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yankey Engineering Co Ltd (TPE:6691) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.266, Section 1, Wenhua 2nd Road, 3rd Floor, 18th Floor, Linkou District, New Taipei City, TWN, 244

Website

https://www.yankey.com.tw

Yankey Engineering Co Ltd is a Taiwan-based company engaged in the design and installation of clean room systems, refrigeration, and air conditioning systems, and ice-making systems, as well as the sales of materials for these systems. Its business projects offerings include clean room constant temperature and humidity engineering, HVAC commercial fine air conditioning, and high and low voltage transmission installation engineering. While it offers system installation engineering services to the fire system, process pipeline system, process exhaust system, water supply and drainage system, and monitoring and weak current system. It also offers green energy technology services.

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