Nien Made Enterprise Co (TPE:8464) Ending Cash Position : NT$15,857 Mil (As of Dec. 2024)

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What is Nien Made Enterprise Co Ending Cash Position?

Nien Made Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$15,857 Mil.

Nien Made Enterprise Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$16,145 Mil) to Sep. 2024 (NT$13,080 Mil) but then increased from Sep. 2024 (NT$13,080 Mil) to Dec. 2024 (NT$15,857 Mil).

Nien Made Enterprise Co's annual Ending Cash Position increased from Dec. 2022 (NT$9,373 Mil) to Dec. 2023 (NT$12,820 Mil) and increased from Dec. 2023 (NT$12,820 Mil) to Dec. 2024 (NT$15,857 Mil).

Nien Made Enterprise Co Ending Cash Position Historical Data

The historical data trend for Nien Made 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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Nien Made Enterprise Co Ending Cash Position Chart

Nien Made Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10,765.78

10,424.04

9,373.43

12,820.08

15,856.67

Nien Made 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															12,820.08	14,800.15	16,145.32	13,079.79	15,856.67

Nien Made 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.

Nien Made 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
	=	12820.081	+	3036.585
	=	15,857

Nien Made 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
	=	13079.794	+	2776.872
	=	15,857

Nien Made Enterprise Co Ending Cash Position Related Terms

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Nien Made Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Nien Made Enterprise Co Ltd (TPE:8464) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chengbei Shizheng North 7th Road, 26th Floor-1, No. 98, Xitun District, Taichung, TWN

Website

https://www.nienmade.com.tw

Nien Made Enterprise Co Ltd is a Taiwan-based company principally engaged in the business of home furnishings. The company manufactures and distributes curtains and window blinds. The product range consists of interior and exterior shutters, faux wood blinds, vinyl blinds, wood blinds, roll-up shades, and cellular shades. The company operates in two reportable segments that are Window coverings and other, out of which the majority of revenue is generated by sales of Window coverings. Geographically, the company generates a majority of its revenue from America and the rest from Europe and other regions.

Nien Made Enterprise Co Headlines

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