Lu Hai Holding (TPE:2115) Beginning Cash Position : NT$967 Mil (As of Mar. 2024)

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What is Lu Hai Holding Beginning Cash Position?

Lu Hai Holding's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$967 Mil.

Lu Hai Holding's quarterly Beginning Cash Position declined from Sep. 2023 (NT$1,053 Mil) to Dec. 2023 (NT$869 Mil) but then increased from Dec. 2023 (NT$869 Mil) to Mar. 2024 (NT$967 Mil).

Lu Hai Holding's annual Beginning Cash Position increased from Dec. 2021 (NT$790 Mil) to Dec. 2022 (NT$1,067 Mil) but then declined from Dec. 2022 (NT$1,067 Mil) to Dec. 2023 (NT$1,064 Mil).

Lu Hai Holding Beginning Cash Position Historical Data

The historical data trend for Lu Hai Holding's Beginning 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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Lu Hai Holding Beginning Cash Position Chart

Lu Hai Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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824.22

1,122.30

789.60

1,066.98

1,064.08

Lu Hai Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,064.08	1,035.01	1,053.09	868.71	967.38

Lu Hai Holding Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lu Hai Holding Beginning Cash Position Related Terms

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Lu Hai Holding (TPE:2115) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lu Hai Holding Corp (TPE:2115) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 64, Shing-Kong 5th Road, Tien-Chung Industrial District, Tien-Chung, Chang-Hua, TWN

Website

https://www.luhai.com.tw

Lu Hai Holding Corp operates in the auto parts industry. It is engaged in the production, processing and sale of tire valves and accessories The company serves the tire, automobile, truck and agriculture vehicles industry.

Lu Hai Holding (TPE:2115) Headlines

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