Ho Tung Chemical (TPE:1714) Ending Cash Position : NT$7,367 Mil (As of Mar. 2024)

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What is Ho Tung Chemical Ending Cash Position?

Ho Tung Chemical's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$7,367 Mil.

Ho Tung Chemical's quarterly Ending Cash Position declined from Sep. 2023 (NT$6,528 Mil) to Dec. 2023 (NT$6,524 Mil) but then increased from Dec. 2023 (NT$6,524 Mil) to Mar. 2024 (NT$7,367 Mil).

Ho Tung Chemical's annual Ending Cash Position declined from Dec. 2021 (NT$6,438 Mil) to Dec. 2022 (NT$5,416 Mil) but then increased from Dec. 2022 (NT$5,416 Mil) to Dec. 2023 (NT$6,524 Mil).

Ho Tung Chemical Ending Cash Position Historical Data

The historical data trend for Ho Tung Chemical'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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Ho Tung Chemical Ending Cash Position Chart

Ho Tung Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,199.68

6,568.07

6,438.02

5,415.88

6,523.77

Ho Tung Chemical 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															5,396.66	5,947.68	6,528.21	6,523.77	7,366.75

Ho Tung Chemical 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.

Ho Tung Chemical'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
	=	5415.884	+	1107.89
	=	6,524

Ho Tung Chemical'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
	=	6523.774	+	842.979
	=	7,367

Ho Tung Chemical Ending Cash Position Related Terms

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Ho Tung Chemical (TPE:1714) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ho Tung Chemical Corp (TPE:1714) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Zhugong 2nd Lane, Zhuhouli, Renwu District, Kaohsiung, TWN

Website

https://www.htgroup.com.tw

Ho Tung Chemical Corp is a chemical product manufacturer. It is focused on the business of chemicals, oil, investment, cement, and construction business. The company's key products comprise paraffin, Linear Alkylbenzene, Anionic Surfactants, Cationic Surfactants, Non-ionic Surfactants, Amphoteric Surfactants, Solvents, and others.

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