Holiday Entertainment Co (TPE:9943) Ending Cash Position : NT$301 Mil (As of Mar. 2025)

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What is Holiday Entertainment Co Ending Cash Position?

Holiday Entertainment Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$301 Mil.

Holiday Entertainment Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$295 Mil) to Dec. 2024 (NT$361 Mil) but then declined from Dec. 2024 (NT$361 Mil) to Mar. 2025 (NT$301 Mil).

Holiday Entertainment Co's annual Ending Cash Position increased from Dec. 2022 (NT$387 Mil) to Dec. 2023 (NT$715 Mil) but then declined from Dec. 2023 (NT$715 Mil) to Dec. 2024 (NT$361 Mil).

Holiday Entertainment Co Ending Cash Position Historical Data

The historical data trend for Holiday Entertainment 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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Holiday Entertainment Co Ending Cash Position Chart

Holiday Entertainment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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668.13

393.87

386.53

714.66

361.04

Holiday Entertainment Co 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															431.62	703.07	295.01	361.04	301.08

Holiday Entertainment 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.

Holiday Entertainment Co'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
	=	714.656	+	-353.615
	=	361

Holiday Entertainment Co'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
	=	361.041	+	-59.965
	=	301

Holiday Entertainment Co Ending Cash Position Related Terms

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Holiday Entertainment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Holiday Entertainment Co Ltd (TPE:9943) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 5, Zhongxiao East Road, 4th Floor, No. 293, Xinyi District, Taipei, TWN, 293

Website

https://www.holiday.com.tw

Holiday Entertainment Co Ltd is a Taiwan-based company. It is engaged in the business of providing audio-visual and singing equipment for singing, distribution, and sale of audio-visual equipment and supplies, and advisory services on the management of audio-visual and singing. The company also provides advice on restaurant operations. It has two reportable segments such as Audiovisual and Singing Equipment, Copy and Royalty Business. The company generates majority of the revenue from Audiovisual and Singing Equipment segment.

Holiday Entertainment Co Headlines

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