Pou Chen (TPE:9904) Ending Cash Position : NT$29,927 Mil (As of Dec. 2024)

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What is Pou Chen Ending Cash Position?

Pou Chen's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$29,927 Mil.

Pou Chen's quarterly Ending Cash Position declined from Jun. 2024 (NT$37,721 Mil) to Sep. 2024 (NT$34,100 Mil) and declined from Sep. 2024 (NT$34,100 Mil) to Dec. 2024 (NT$29,927 Mil).

Pou Chen's annual Ending Cash Position increased from Dec. 2022 (NT$39,336 Mil) to Dec. 2023 (NT$40,582 Mil) but then declined from Dec. 2023 (NT$40,582 Mil) to Dec. 2024 (NT$29,927 Mil).

Pou Chen Ending Cash Position Historical Data

The historical data trend for Pou Chen'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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Pou Chen Ending Cash Position Chart

Pou Chen Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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32,108.73

28,450.35

39,336.05

40,582.12

29,926.77

Pou Chen 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															40,582.12	47,188.56	37,721.18	34,099.94	29,926.77

Pou Chen 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.

Pou Chen'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
	=	40582.121	+	-10655.348
	=	29,927

Pou Chen'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
	=	34099.942	+	-4173.169
	=	29,927

Pou Chen Ending Cash Position Related Terms

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Pou Chen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pou Chen Corp (TPE:9904) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 600, Section 4, Taiwan Boulevard, Xitun District, Taichung, TWN, 40764

Website

https://www.pouchen.com

Pou Chen Corp is engaged in the manufacturing and sale of shoes and the import and export of related products and materials. The firm also invests in the shoes and electronics industries. Its business is Footwear Business, Retail Business, and Other Business.

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