GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Yulon Finance Corp (TPE:9941A.PFD) » Definitions » Ending Cash Position

Yulon Finance (TPE:9941A.PFD) Ending Cash Position : NT$6,203.31 Mil (As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Yulon Finance Ending Cash Position?

Yulon Finance's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$6,203.31 Mil.

Yulon Finance's quarterly Ending Cash Position increased from Sep. 2024 (NT$5,782.22 Mil) to Dec. 2024 (NT$6,078.44 Mil) and increased from Dec. 2024 (NT$6,078.44 Mil) to Mar. 2025 (NT$6,203.31 Mil).

Yulon Finance's annual Ending Cash Position increased from Dec. 2022 (NT$7,319.05 Mil) to Dec. 2023 (NT$8,647.88 Mil) but then declined from Dec. 2023 (NT$8,647.88 Mil) to Dec. 2024 (NT$6,078.44 Mil).

Yulon Finance Ending Cash Position Historical Data

The historical data trend for Yulon Finance'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.

* Premium members only.

Yulon Finance Ending Cash Position Chart

Yulon Finance 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 7,764.59 6,955.53 7,319.05 8,647.88 6,078.44

Yulon Finance Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 7,574.15 7,821.63 5,782.22 6,078.44 6,203.31

Yulon Finance 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.

Yulon Finance'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
=8647.881+-2569.445
=6,078.44

Yulon Finance's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6078.436+124.873
=6,203.31

Yulon Finance Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Yulon Finance's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Yulon Finance Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Yulon Finance Corp (TPE:9941A.PFD) » Definitions » Ending Cash Position
Comparable Companies
TPE:6592 TPE:6958 TPE:5871 V MA AXP COF PYPL BOM:500034 FRA:DC7 DFS SYF BOM:543257 NSE:CHOLAFIN BOM:532810 NSE:SHRIRAMFIN SOFI BOM:532955 TSE:8593 ALLY
Traded in Other Exchanges
9941:Taiwan
Address
No. 2, Dunhua South Road, Section 2, 15th Floor, Taipei, TWN
Website
https://www.tac.com.tw
Yulon Finance Corp is mainly focused on purchasing of accounts receivable which are related to products such as new cars and used cars. The Group's reportable segments are the Financing segment, Leasing segment, and Others.

Yulon Finance Headlines

No Headlines