Phihong Technology Co (TPE:2457) Ending Cash Position : NT$5,358 Mil (As of Mar. 2024)

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What is Phihong Technology Co Ending Cash Position?

Phihong Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$5,358 Mil.

Phihong Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$6,067 Mil) to Dec. 2023 (NT$5,852 Mil) and declined from Dec. 2023 (NT$5,852 Mil) to Mar. 2024 (NT$5,358 Mil).

Phihong Technology Co's annual Ending Cash Position declined from Dec. 2021 (NT$3,591 Mil) to Dec. 2022 (NT$2,991 Mil) but then increased from Dec. 2022 (NT$2,991 Mil) to Dec. 2023 (NT$5,852 Mil).

Phihong Technology Co Ending Cash Position Historical Data

The historical data trend for Phihong Technology 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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Phihong Technology Co Ending Cash Position Chart

Phihong Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,150.90

2,545.80

3,590.92

2,990.88

5,851.81

Phihong Technology 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															3,316.26	6,258.30	6,067.10	5,851.81	5,358.42

Phihong Technology 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.

Phihong Technology 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
	=	2990.883	+	2860.922
	=	5,852

Phihong Technology 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
	=	5851.805	+	-493.382
	=	5,358

Phihong Technology Co Ending Cash Position Related Terms

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Phihong Technology Co (TPE:2457) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Phihong Technology Co Ltd (TPE:2457) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 568, Fuxing 3rd Road, Gueishan District, Taoyuan, TWN, 33383

Website

https://www.phihong.com.tw

Phihong Technology Co Ltd primarily manufactures and sells alternating current (AC)/direct current (DC) power adapters, charger bases, power supply modules, UPS (uninterruptible power supply) for computers, and ballasts. Its products also include the Multi-industry areas such as households, POS machines, small household appliances, household-level medical equipment, e-bike electric bicycles, construction, industry, and electric vehicles. The sale of power supply modules generates maximum revenue for the company.

Phihong Technology Co (TPE:2457) Headlines

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