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MJ International Co (TPE:8466) Ending Cash Position : NT$990 Mil (As of Mar. 2024)


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What is MJ International Co Ending Cash Position?

MJ International Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$990 Mil.

MJ International Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,136 Mil) to Dec. 2023 (NT$999 Mil) and declined from Dec. 2023 (NT$999 Mil) to Mar. 2024 (NT$990 Mil).

MJ International Co's annual Ending Cash Position increased from Dec. 2021 (NT$336 Mil) to Dec. 2022 (NT$1,089 Mil) but then declined from Dec. 2022 (NT$1,089 Mil) to Dec. 2023 (NT$999 Mil).


MJ International Co Ending Cash Position Historical Data

The historical data trend for MJ International 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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MJ International Co Ending Cash Position Chart

MJ International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.80 535.53 336.21 1,089.43 999.31

MJ International 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 918.77 1,103.08 1,135.74 999.31 990.05

MJ International 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.

MJ International 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
=1089.427+-90.114
=999

MJ International 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
=999.313+-9.26
=990


MJ International Co Ending Cash Position Related Terms

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MJ International Co (TPE:8466) Business Description

Traded in Other Exchanges
N/A
Address
No.126, Danuan Road, Tucheng District, Taipei, TWN, 236
MJ International Co Ltd is engaged in the production and sale of LVT and SPC floors. It operates in two principal geographical areas, Mainland China and Taiwan. The company is also one of the main original equipment manufacturers for tile brands. Some of the company's products are Rigid Core, LVT Click, Non-PVC, and many more.

MJ International Co (TPE:8466) Headlines

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