GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lu Hai Holding Corp (TPE:2115) » Definitions » Ending Cash Position

Lu Hai Holding (TPE:2115) Ending Cash Position : NT$1,173 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Lu Hai Holding Ending Cash Position?

Lu Hai Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,173 Mil.

Lu Hai Holding's quarterly Ending Cash Position increased from Sep. 2023 (NT$869 Mil) to Dec. 2023 (NT$967 Mil) and increased from Dec. 2023 (NT$967 Mil) to Mar. 2024 (NT$1,173 Mil).

Lu Hai Holding's annual Ending Cash Position declined from Dec. 2021 (NT$1,067 Mil) to Dec. 2022 (NT$1,064 Mil) and declined from Dec. 2022 (NT$1,064 Mil) to Dec. 2023 (NT$967 Mil).

Lu Hai Holding Ending Cash Position Historical Data

The historical data trend for Lu Hai Holding'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.

* Premium members only.

Lu Hai Holding Ending Cash Position Chart

Lu Hai Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,122.30 789.60 1,066.98 1,064.08 967.38

Lu Hai Holding 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,035.01 1,053.09 868.71 967.38 1,172.60

Lu Hai Holding 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.

Lu Hai Holding'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
=1064.075+-96.697
=967

Lu Hai Holding'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
=967.378+205.222
=1,173

Lu Hai Holding Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lu Hai Holding's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lu Hai Holding (TPE:2115) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lu Hai Holding Corp (TPE:2115) » Definitions » Ending Cash Position
Comparable Companies
TPE:1338 TPE:2241 TPE:1521 TPE:1568 ROCO:4535 TPE:4581 ROCO:2255 ROCO:4528 TPE:2109 ROCO:4543 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
No. 64, Shing-Kong 5th Road, Tien-Chung Industrial District, Tien-Chung, Chang-Hua, TWN
Website
https://www.luhai.com.tw
Lu Hai Holding Corp operates in the auto parts industry. It is engaged in the production, processing and sale of tire valves and accessories The company serves the tire, automobile, truck and agriculture vehicles industry.

Lu Hai Holding (TPE:2115) Headlines

No Headlines