Yang Ming Marine Transport (TPE:2609) Ending Cash Position : NT$69,922 Mil (As of Dec. 2023)

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What is Yang Ming Marine Transport Ending Cash Position?

Yang Ming Marine Transport's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$69,922 Mil.

Yang Ming Marine Transport's quarterly Ending Cash Position increased from Jun. 2023 (NT$115,513 Mil) to Sep. 2023 (NT$145,478 Mil) but then declined from Sep. 2023 (NT$145,478 Mil) to Dec. 2023 (NT$69,922 Mil).

Yang Ming Marine Transport's annual Ending Cash Position increased from Dec. 2021 (NT$57,449 Mil) to Dec. 2022 (NT$149,428 Mil) but then declined from Dec. 2022 (NT$149,428 Mil) to Dec. 2023 (NT$69,922 Mil).

Yang Ming Marine Transport Ending Cash Position Historical Data

The historical data trend for Yang Ming Marine Transport'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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Yang Ming Marine Transport Ending Cash Position Chart

Yang Ming Marine Transport Annual Data

Trend

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Dec23

Ending Cash Position

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17,177.34

24,518.72

57,448.68

149,427.96

69,921.57

Yang Ming Marine Transport Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															149,427.96	113,387.53	115,512.80	145,478.16	69,921.57

Yang Ming Marine Transport 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.

Yang Ming Marine Transport'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
	=	149427.959	+	-79506.394
	=	69,922

Yang Ming Marine Transport's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	145478.164	+	-75556.599
	=	69,922

Yang Ming Marine Transport Ending Cash Position Related Terms

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Yang Ming Marine Transport (TPE:2609) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yang Ming Marine Transport Corp (TPE:2609) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 271, Ming De 1st Road, Qidu District, Keelung, TWN, 206

Website

https://www.yangming.com

Yang Ming Marine Transport Corp is a transportation and logistics company that is headquartered in Taiwan and operates in the container shipping industry. The company has three segments: containership, bulk shipping, and others. It generates revenue from contracts with customers for providing domestic and overseas marine container shipping and passenger services. The company also earns revenue from operating leases on ships, containers, and warehouses. It earns the largest portion of its sales from customers in America, followed by Europe and Asia.

Yang Ming Marine Transport (TPE:2609) Headlines

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