Chun Yuan Steel Industry Co (TPE:2010) Ending Cash Position : NT$585 Mil (As of Mar. 2024)

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What is Chun Yuan Steel Industry Co Ending Cash Position?

Chun Yuan Steel Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$585 Mil.

Chun Yuan Steel Industry Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$351 Mil) to Dec. 2023 (NT$461 Mil) and increased from Dec. 2023 (NT$461 Mil) to Mar. 2024 (NT$585 Mil).

Chun Yuan Steel Industry Co's annual Ending Cash Position increased from Dec. 2021 (NT$656 Mil) to Dec. 2022 (NT$1,038 Mil) but then declined from Dec. 2022 (NT$1,038 Mil) to Dec. 2023 (NT$461 Mil).

Chun Yuan Steel Industry Co Ending Cash Position Historical Data

The historical data trend for Chun Yuan Steel Industry 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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Chun Yuan Steel Industry Co Ending Cash Position Chart

Chun Yuan Steel Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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503.41

503.06

656.02

1,038.27

460.54

Chun Yuan Steel Industry 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															566.03	553.00	350.84	460.54	584.84

Chun Yuan Steel Industry 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.

Chun Yuan Steel Industry 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
	=	1038.269	+	-577.73
	=	461

Chun Yuan Steel Industry 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
	=	460.539	+	124.299
	=	585

Chun Yuan Steel Industry Co Ending Cash Position Related Terms

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Chun Yuan Steel Industry Co (TPE:2010) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chun Yuan Steel Industry Co Ltd (TPE:2010) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 502, Fuxing North Road, 7th Floor, Zhongshan District, Taipei, TWN

Website

https://www.cysco.com.tw

Chun Yuan Steel Industry Co Ltd manufactures steel products. The company engaged in the manufacturing, processing and trading of steel plates, silicon steel sheets, container parts, special steel materials, H-beam steel and undertaking of steel structure constructions, etc. Geographically, it derives a majority of revenue from the Taiwan market.

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