Yusin Holding (TPE:4557) Ending Cash Position : NT$1,138 Mil (As of Mar. 2024)

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What is Yusin Holding Ending Cash Position?

Yusin Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,138 Mil.

Yusin Holding's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,068 Mil) to Dec. 2023 (NT$1,090 Mil) and increased from Dec. 2023 (NT$1,090 Mil) to Mar. 2024 (NT$1,138 Mil).

Yusin Holding's annual Ending Cash Position increased from Dec. 2021 (NT$496 Mil) to Dec. 2022 (NT$1,131 Mil) but then declined from Dec. 2022 (NT$1,131 Mil) to Dec. 2023 (NT$1,090 Mil).

Yusin Holding Ending Cash Position Historical Data

The historical data trend for Yusin 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.

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Yusin Holding Ending Cash Position Chart

Yusin Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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588.10

602.27

495.89

1,130.58

1,089.64

Yusin 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															1,136.00	1,243.90	1,068.04	1,089.64	1,138.41

Yusin 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.

Yusin 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
	=	1130.582	+	-40.946
	=	1,090

Yusin 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
	=	1089.636	+	48.776
	=	1,138

Yusin Holding Ending Cash Position Related Terms

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Yusin Holding (TPE:4557) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yusin Holding Corp (TPE:4557) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 381, Wufeng North Road, 5th Floor, Chiayi, TWN, 600

Website

https://www.yusin.com

Yusin Holding Corp is engaged in the production of the automotive brake system and related parts. It manufactures and sells vehicle's Brake master cylinders, Brake cylinders, Clutch master cylinders, Brake calipers, Clutch slave cylinders, and other products. Geographically, the group sells its products in Asia, North America, Central and South America, Europe and other countries.

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