Taiwan Shin Kong Security Co (TPE:9925) Ending Cash Position : NT$3,931 Mil (As of Mar. 2024)

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What is Taiwan Shin Kong Security Co Ending Cash Position?

Taiwan Shin Kong Security Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$3,931 Mil.

Taiwan Shin Kong Security Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$4,049 Mil) to Dec. 2023 (NT$4,226 Mil) but then declined from Dec. 2023 (NT$4,226 Mil) to Mar. 2024 (NT$3,931 Mil).

Taiwan Shin Kong Security Co's annual Ending Cash Position declined from Dec. 2021 (NT$4,103 Mil) to Dec. 2022 (NT$4,018 Mil) but then increased from Dec. 2022 (NT$4,018 Mil) to Dec. 2023 (NT$4,226 Mil).

Taiwan Shin Kong Security Co Ending Cash Position Historical Data

The historical data trend for Taiwan Shin Kong Security 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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Taiwan Shin Kong Security Co Ending Cash Position Chart

Taiwan Shin Kong Security Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,212.59

3,292.77

4,103.02

4,018.26

4,225.77

Taiwan Shin Kong Security 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															3,920.17	4,268.65	4,049.17	4,225.77	3,930.50

Taiwan Shin Kong Security 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.

Taiwan Shin Kong Security 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
	=	4018.263	+	207.502
	=	4,226

Taiwan Shin Kong Security 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
	=	4225.765	+	-295.263
	=	3,931

Taiwan Shin Kong Security Co Ending Cash Position Related Terms

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Taiwan Shin Kong Security Co (TPE:9925) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Taiwan Shin Kong Security Co Ltd (TPE:9925) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 128, Xing'ai Road, Neihu District, Taipei, TWN

Website

https://www.sks.com.tw

Taiwan Shin Kong Security Co Ltd is a Taiwanese security systems provider. The company's range of products and services includes residential security systems, monitoring systems, safety products, home protection systems, long-term home care systems, vehicle security systems, and commercial security systems for factories, offices, hospitals, and retail shops, as well as security robotics research and development. Taiwan Shin Kong Security is part of the Shin Kong Group, which operates companies in the financial services, energy, real estate, manufacturing, healthcare, and consumer service sectors.

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