Hotai Finance Co (TPE:6592) Ending Cash Position : NT$5,374 Mil (As of Mar. 2024)

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What is Hotai Finance Co Ending Cash Position?

Hotai Finance Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$5,374 Mil.

Hotai Finance Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$5,470 Mil) to Dec. 2023 (NT$2,878 Mil) but then increased from Dec. 2023 (NT$2,878 Mil) to Mar. 2024 (NT$5,374 Mil).

Hotai Finance Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,059 Mil) to Dec. 2022 (NT$2,383 Mil) and increased from Dec. 2022 (NT$2,383 Mil) to Dec. 2023 (NT$2,878 Mil).

Hotai Finance Co Ending Cash Position Historical Data

The historical data trend for Hotai Finance 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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Hotai Finance Co Ending Cash Position Chart

Hotai Finance Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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373.91

390.42

1,058.57

2,382.78

2,878.18

Hotai Finance 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															3,706.85	2,123.47	5,469.91	2,878.18	5,374.14

Hotai Finance 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.

Hotai Finance 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
	=	2382.775	+	495.40899999999
	=	2,878

Hotai Finance 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
	=	2878.184	+	2495.951
	=	5,374

Hotai Finance Co Ending Cash Position Related Terms

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Hotai Finance Co (TPE:6592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Hotai Finance Co Ltd (TPE:6592) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.605, Ruiguang Road, 10th Floor, Neihu District, Taipei, TWN, 114

Website

https://www.hfcfinance.com.tw

Hotai Finance Co Ltd is a Taiwan-based full-service financing company. It is engaged in installment sales and leases of vehicles and equipment. The company offers products and services such as an Installment loan for a new car, used car, motorcycle and scooter, and others. Geographically, the firm operates in China and Taiwan. It generates a most of revenue from interest income.

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