Hwa Fong Rubber Ind Co (TPE:2109) Ending Cash Position : NT$2,683 Mil (As of Mar. 2024)

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What is Hwa Fong Rubber Ind Co Ending Cash Position?

Hwa Fong Rubber Ind Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,683 Mil.

Hwa Fong Rubber Ind Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$2,402 Mil) to Dec. 2023 (NT$2,497 Mil) and increased from Dec. 2023 (NT$2,497 Mil) to Mar. 2024 (NT$2,683 Mil).

Hwa Fong Rubber Ind Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,371 Mil) to Dec. 2022 (NT$1,703 Mil) and increased from Dec. 2022 (NT$1,703 Mil) to Dec. 2023 (NT$2,497 Mil).

Hwa Fong Rubber Ind Co Ending Cash Position Historical Data

The historical data trend for Hwa Fong Rubber Ind 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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Hwa Fong Rubber Ind Co Ending Cash Position Chart

Hwa Fong Rubber Ind Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,208.18

1,561.04

1,370.65

1,702.70

2,496.58

Hwa Fong Rubber Ind 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															1,909.83	2,108.93	2,401.63	2,496.58	2,683.25

Hwa Fong Rubber Ind 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.

Hwa Fong Rubber Ind 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
	=	1702.701	+	793.877
	=	2,497

Hwa Fong Rubber Ind 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
	=	2496.578	+	186.668
	=	2,683

Hwa Fong Rubber Ind Co Ending Cash Position Related Terms

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Hwa Fong Rubber Ind Co (TPE:2109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hwa Fong Rubber Ind Co Ltd (TPE:2109) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.300, Chung-Shan Road, Section 2, Ta-Tsun Hsiang, Changhua County, TWN, 515002

Website

https://www.duro.com.tw

Hwa Fong Rubber Ind Co Ltd is a Taiwan based company whose business is the manufacture, processing, domestic and foreign sales, import and export of rubber and plastic products. It engages in the manufacture, processing, distribution, and trading of inner and outer bicycle tubes for automobiles, agricultural vehicles, recreational vehicles, light trucks and radial tires. Its tire products are used in sedans, recreational and leisure vehicles, heavy trucks, trailers, grass mowers, forklifts, as well as bicycles and monocycles. The company distributes its products in the domestic market and to overseas markets.

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