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Hsin BA Ba (TPE:9906) Ending Cash Position : NT$1,365 Mil (As of Dec. 2024)


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What is Hsin BA Ba Ending Cash Position?

Hsin BA Ba's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,365 Mil.

Hsin BA Ba's quarterly Ending Cash Position increased from Jun. 2024 (NT$402 Mil) to Sep. 2024 (NT$1,058 Mil) and increased from Sep. 2024 (NT$1,058 Mil) to Dec. 2024 (NT$1,365 Mil).

Hsin BA Ba's annual Ending Cash Position increased from Dec. 2022 (NT$178 Mil) to Dec. 2023 (NT$200 Mil) and increased from Dec. 2023 (NT$200 Mil) to Dec. 2024 (NT$1,365 Mil).

Hsin BA Ba Ending Cash Position Historical Data

The historical data trend for Hsin BA Ba'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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Hsin BA Ba Ending Cash Position Chart

Hsin BA Ba Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.60 106.23 177.52 199.87 1,365.15

Hsin BA Ba 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 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 199.87 274.79 401.65 1,057.96 1,365.15

Hsin BA Ba 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.

Hsin BA Ba'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
=199.873+1165.275
=1,365

Hsin BA Ba'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
=1057.962+307.186
=1,365

Hsin BA Ba Ending Cash Position Related Terms

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Hsin BA Ba Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hsin BA Ba Corp (TPE:9906) » Definitions » Ending Cash Position
Comparable Companies
TPE:2546 TPE:5531 ROCO:6903 TPE:5519 ROCO:5511 TPE:2514 ROCO:4113 TPE:5521 TPE:5515 ROCO:8936 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
No.6, Minquan 2nd Road, 27th floor, Qianzhen District, Kaohsiung City, TWN, 80661
Website
https://www.hsinbaba.com.tw
Hsin BA Ba Corp is engaged in designing, planning, and selling commercial and residential buildings. It also provides interior designing services and construction contracting services.

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