Hsin BA Ba (TPE:9906) Ending Cash Position : NT$275 Mil (As of Mar. 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 Mar. 2024 was NT$275 Mil.

Hsin BA Ba's quarterly Ending Cash Position declined from Sep. 2023 (NT$309 Mil) to Dec. 2023 (NT$200 Mil) but then increased from Dec. 2023 (NT$200 Mil) to Mar. 2024 (NT$275 Mil).

Hsin BA Ba's annual Ending Cash Position increased from Dec. 2021 (NT$106 Mil) to Dec. 2022 (NT$178 Mil) and increased from Dec. 2022 (NT$178 Mil) to Dec. 2023 (NT$200 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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69.02

228.60

106.23

177.52

199.87

Hsin BA Ba 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															322.91	357.62	309.39	199.87	274.79

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	177.518	+	22.355
	=	200

Hsin BA Ba'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
	=	199.873	+	74.915
	=	275

Hsin BA Ba Ending Cash Position Related Terms

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Hsin BA Ba (TPE:9906) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hsin BA Ba Corp (TPE:9906) » Definitions » Ending Cash Position

Comparable Companies

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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