Chien Shing Harbour Service Co (TPE:8367) Ending Cash Position : NT$678 Mil (As of Mar. 2024)

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What is Chien Shing Harbour Service Co Ending Cash Position?

Chien Shing Harbour Service Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$678 Mil.

Chien Shing Harbour Service Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$617 Mil) to Dec. 2023 (NT$589 Mil) but then increased from Dec. 2023 (NT$589 Mil) to Mar. 2024 (NT$678 Mil).

Chien Shing Harbour Service Co's annual Ending Cash Position declined from Dec. 2021 (NT$980 Mil) to Dec. 2022 (NT$902 Mil) and declined from Dec. 2022 (NT$902 Mil) to Dec. 2023 (NT$589 Mil).

Chien Shing Harbour Service Co Ending Cash Position Historical Data

The historical data trend for Chien Shing Harbour Service 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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Chien Shing Harbour Service Co Ending Cash Position Chart

Chien Shing Harbour Service Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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286.21

360.80

980.16

901.71

588.57

Chien Shing Harbour Service 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															970.85	829.42	617.01	588.57	678.14

Chien Shing Harbour Service 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.

Chien Shing Harbour Service 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
	=	901.712	+	-313.14
	=	589

Chien Shing Harbour Service 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
	=	588.572	+	89.567
	=	678

Chien Shing Harbour Service Co Ending Cash Position Related Terms

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Chien Shing Harbour Service Co (TPE:8367) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chien Shing Harbour Service Co Ltd (TPE:8367) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 150, Section 9, Taiwan Avenue, Wuqi District, Taichung, TWN, 435

Website

https://www.chienshing.com.tw

Chien Shing Harbour Service Co Ltd is a Taiwan-based shipping company. Its main business activities include warehousing service, operation of gas stations, sale of gasoline and diesel, operation of convenience stores, automobile cargo transportation, automobile container transport, container leasing, operation of the container terminal, customs brokerage, and vessel stevedoring service. The group has four operating segments - The warehousing segment, the Customs brokerage department, the Transportation segment and the Vessel stevedoring segment. The majority is from the vessel stevedoring segment, which is responsible for stevedoring of break bulk cargo for businesses and shipping companies locally and abroad.

Chien Shing Harbour Service Co (TPE:8367) Headlines

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