Sheh Fung Screws Co (ROCO:2065) Ending Cash Position : NT$261 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Sheh Fung Screws Co Ending Cash Position?

Sheh Fung Screws Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$261 Mil.

Sheh Fung Screws Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$200 Mil) to Dec. 2023 (NT$411 Mil) but then declined from Dec. 2023 (NT$411 Mil) to Mar. 2024 (NT$261 Mil).

Sheh Fung Screws Co's annual Ending Cash Position declined from Dec. 2021 (NT$517 Mil) to Dec. 2022 (NT$392 Mil) but then increased from Dec. 2022 (NT$392 Mil) to Dec. 2023 (NT$411 Mil).

Sheh Fung Screws Co Ending Cash Position Historical Data

The historical data trend for Sheh Fung Screws 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.

* Premium members only.

Sheh Fung Screws Co Ending Cash Position Chart

Sheh Fung Screws Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

170.50

481.03

516.73

391.92

410.96

Sheh Fung Screws 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															340.41	217.79	199.92	410.96	261.33

Sheh Fung Screws 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.

Sheh Fung Screws 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
	=	391.924	+	19.031
	=	411

Sheh Fung Screws 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
	=	410.955	+	-149.624
	=	261

Sheh Fung Screws Co Ending Cash Position Related Terms

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

Sheh Fung Screws Co (ROCO:2065) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sheh Fung Screws Co Ltd (ROCO:2065) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

810, Fusing West Road, Ciaotou District, Kaohsiung City, Tingyen, TWN, 825

Website

http://www.shehfung.com

Sheh Fung Screws Co Ltd is a Taiwan based company engaged in the manufacturing of a range of screws for different functions. Its products include drywall screws, chipboard screws, self-drilling screws, self-tapping screws, decking screws, self-piercing screws and others.

Sheh Fung Screws Co (ROCO:2065) Headlines

No Headlines