Formosa Chemicals & Fibre (TPE:1326) Ending Cash Position : NT$22,754 Mil (As of Mar. 2024)

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What is Formosa Chemicals & Fibre Ending Cash Position?

Formosa Chemicals & Fibre's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$22,754 Mil.

Formosa Chemicals & Fibre's quarterly Ending Cash Position declined from Sep. 2023 (NT$29,124 Mil) to Dec. 2023 (NT$23,871 Mil) and declined from Dec. 2023 (NT$23,871 Mil) to Mar. 2024 (NT$22,754 Mil).

Formosa Chemicals & Fibre's annual Ending Cash Position increased from Dec. 2021 (NT$23,062 Mil) to Dec. 2022 (NT$34,374 Mil) but then declined from Dec. 2022 (NT$34,374 Mil) to Dec. 2023 (NT$23,871 Mil).

Formosa Chemicals & Fibre Ending Cash Position Historical Data

The historical data trend for Formosa Chemicals & Fibre'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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Formosa Chemicals & Fibre Ending Cash Position Chart

Formosa Chemicals & Fibre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15,099.25

17,127.13

23,062.10

34,374.41

23,871.35

Formosa Chemicals & Fibre 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															30,135.31	23,023.47	29,124.30	23,871.35	22,754.19

Formosa Chemicals & Fibre 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.

Formosa Chemicals & Fibre'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
	=	34374.411	+	-10503.063
	=	23,871

Formosa Chemicals & Fibre'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
	=	23871.348	+	-1117.154
	=	22,754

Formosa Chemicals & Fibre Ending Cash Position Related Terms

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Formosa Chemicals & Fibre (TPE:1326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Formosa Chemicals & Fibre Corp (TPE:1326) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Dunhua North Road, Number 201, Songshan District, Taipei, TWN, 105

Website

https://www.fcfc.com.tw

Formosa Chemicals & Fibre Corp manufactures and sells a variety of chemicals, plastics-based products, and textiles. The Company has eight business divisions, namely First Chemical Division, Petrochemicals Division, Third Chemical Division, Plastics Division, Textile Division, First Fiber Division, Second Fiber Division, and Engineering & Construction Division. The Company's businesses are production and sales of petrochemical products, including PTA, PS, AN, Butadiene, SM polymer, SM, benzene, toluene, pxylene (PX) and o-xylene (OX), as well as nylon fiber, and rayon staple fiber. The Company is also engaged in spinning, weaving, dyeing and finishing.

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