China Man-Made Fiber (TPE:1718) Ending Cash Position : NT$53,232 Mil (As of Mar. 2024)

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What is China Man-Made Fiber Ending Cash Position?

China Man-Made Fiber's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$53,232 Mil.

China Man-Made Fiber's quarterly Ending Cash Position increased from Sep. 2023 (NT$45,122 Mil) to Dec. 2023 (NT$60,194 Mil) but then declined from Dec. 2023 (NT$60,194 Mil) to Mar. 2024 (NT$53,232 Mil).

China Man-Made Fiber's annual Ending Cash Position increased from Dec. 2021 (NT$50,072 Mil) to Dec. 2022 (NT$58,353 Mil) and increased from Dec. 2022 (NT$58,353 Mil) to Dec. 2023 (NT$60,194 Mil).

China Man-Made Fiber Ending Cash Position Historical Data

The historical data trend for China Man-Made Fiber'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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China Man-Made Fiber Ending Cash Position Chart

China Man-Made Fiber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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41,526.02

49,225.35

50,072.31

58,353.26

60,193.62

China Man-Made Fiber 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															54,773.08	43,804.52	45,122.28	60,193.62	53,232.44

China Man-Made Fiber 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.

China Man-Made Fiber'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
	=	58353.259	+	1840.361
	=	60,194

China Man-Made Fiber'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
	=	60193.62	+	-6961.181
	=	53,232

China Man-Made Fiber Ending Cash Position Related Terms

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China Man-Made Fiber (TPE:1718) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Man-Made Fiber Corp (TPE:1718) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xinsheng S. Road, 10-11th Floor, No. 50, Sector 1, Taipei City, TWN, 100

Website

https://www.cmfc.com.tw

China Man-Made Fiber Corp makes and sells chemicals and fiber products, including polyester yarn and filament, and rayon yarn and fiber, which are used to make apparel, footwear, and industrial cloth. The company's chemical portfolio includes ethylene glycol, ethylene oxide, and nonylphenol, which are used to make antifreeze and engine coolants for the automobile industry. The chemicals are also used in snow and ice removal as well as explosives for the mining industry.

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