Y C C Parts Manufacturing Co (TPE:1339) Ending Cash Position : NT$743 Mil (As of Mar. 2024)

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What is Y C C Parts Manufacturing Co Ending Cash Position?

Y C C Parts Manufacturing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$743 Mil.

Y C C Parts Manufacturing Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$501 Mil) to Dec. 2023 (NT$551 Mil) and increased from Dec. 2023 (NT$551 Mil) to Mar. 2024 (NT$743 Mil).

Y C C Parts Manufacturing Co's annual Ending Cash Position increased from Dec. 2021 (NT$635 Mil) to Dec. 2022 (NT$1,036 Mil) but then declined from Dec. 2022 (NT$1,036 Mil) to Dec. 2023 (NT$551 Mil).

Y C C Parts Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Y C C Parts Manufacturing 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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Y C C Parts Manufacturing Co Ending Cash Position Chart

Y C C Parts Manufacturing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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700.63

742.41

635.39

1,036.37

550.67

Y C C Parts Manufacturing 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															498.06	531.87	501.25	550.67	742.90

Y C C Parts Manufacturing 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.

Y C C Parts Manufacturing 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
	=	1036.374	+	-485.704
	=	551

Y C C Parts Manufacturing 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
	=	550.67	+	192.233
	=	743

Y C C Parts Manufacturing Co Ending Cash Position Related Terms

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Y C C Parts Manufacturing Co (TPE:1339) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Y C C Parts Manufacturing Co Ltd (TPE:1339) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.8, Xingye Road, Lukang Township, ChangHua County, Lukang, TWN, 505

Website

http://www.yccco.com.tw

Y C C Parts Manufacturing Co Ltd is engaged in manufacturing and trading automobiles parts, import and export as well as operating and reinvesting related businesses. The company's products include Bumpers, Grilles, Head Lamp Mounting Panels, Valances, Head Lamps, and Others.

Y C C Parts Manufacturing Co (TPE:1339) Headlines

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