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Horizon Fixture Group Co (TPE:6957) Ending Cash Position : NT$2,046 Mil (As of Sep. 2024)


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What is Horizon Fixture Group Co Ending Cash Position?

Horizon Fixture Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$2,046 Mil.

Horizon Fixture Group Co's quarterly Ending Cash Position increased from Mar. 2024 (NT$1,275 Mil) to Jun. 2024 (NT$1,494 Mil) and increased from Jun. 2024 (NT$1,494 Mil) to Sep. 2024 (NT$2,046 Mil).

Horizon Fixture Group Co's annual Ending Cash Position increased from Dec. 2021 (NT$192 Mil) to Dec. 2022 (NT$801 Mil) and increased from Dec. 2022 (NT$801 Mil) to Dec. 2023 (NT$1,372 Mil).

Horizon Fixture Group Co Ending Cash Position Historical Data

The historical data trend for Horizon Fixture Group 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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Horizon Fixture Group Co Ending Cash Position Chart

Horizon Fixture Group Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
191.50 801.28 1,372.48

Horizon Fixture Group Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1,104.72 1,372.48 1,274.78 1,493.90 2,045.96

Horizon Fixture Group 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.

Horizon Fixture Group 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
=801.278+571.202
=1,372

Horizon Fixture Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1493.895+552.067
=2,046

Horizon Fixture Group Co Ending Cash Position Related Terms

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Horizon Fixture Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Horizon Fixture Group Co Ltd (TPE:6957) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 122, Chenggong 3rd Road, Nantou County, Nantou, TWN, 54002
Website
https://www.hzfixtures.com
Horizon Fixture Group Co Ltd is a company known for its manufacturing excellence, delivering precision-engineered products with top-notch quality. Its logistical expertise ensures timely delivery and efficient distribution, backed by exceptional customer service. From iron and wood manufacturing to seamless installation and delivery, it offers end-to-end solutions tailored to prioritize customer satisfaction. The company offers a diverse portfolio of in-store displays, including eye-catching shelving systems, interactive kiosks, modular stands, and more. Each product is thoughtfully designed to maximize visibility and effectively engage customers.

Horizon Fixture Group Co Headlines

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