GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nan Pao Resins Chemical Co Ltd (TPE:4766) » Definitions » Ending Cash Position

Nan Pao Resins Chemical Co (TPE:4766) Ending Cash Position : NT$5,826 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Nan Pao Resins Chemical Co Ending Cash Position?

Nan Pao Resins Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$5,826 Mil.

Nan Pao Resins Chemical Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$4,229 Mil) to Dec. 2023 (NT$4,575 Mil) and increased from Dec. 2023 (NT$4,575 Mil) to Mar. 2024 (NT$5,826 Mil).

Nan Pao Resins Chemical Co's annual Ending Cash Position increased from Dec. 2021 (NT$3,231 Mil) to Dec. 2022 (NT$3,996 Mil) and increased from Dec. 2022 (NT$3,996 Mil) to Dec. 2023 (NT$4,575 Mil).


Nan Pao Resins Chemical Co Ending Cash Position Historical Data

The historical data trend for Nan Pao Resins Chemical 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.

* Premium members only.

Nan Pao Resins Chemical Co Ending Cash Position Chart

Nan Pao Resins Chemical Co 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 3,742.60 3,321.24 3,231.31 3,996.35 4,574.57

Nan Pao Resins Chemical 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 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 4,656.15 3,882.16 4,229.47 4,574.57 5,825.98

Nan Pao Resins Chemical 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.

Nan Pao Resins Chemical 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
=3996.346+578.219
=4,575

Nan Pao Resins Chemical 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
=4574.565+1251.418
=5,826


Nan Pao Resins Chemical Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nan Pao Resins Chemical Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Nan Pao Resins Chemical Co (TPE:4766) Business Description

Traded in Other Exchanges
N/A
Address
No. 519, Zhongshan Road, Xigang District, Tainan, TWN, 723
Nan Pao Resins Chemical Co Ltd is a manufacturing, wholesale, and retail of synthetic resins, synthetic plastics, adhesives, resin coatings, dyes, and pigments. Its main products include adhesives, coatings, construction materials, and others. The company's geographical segment includes Taiwan, Mainland China, Vietnam, Australia, and Other Regions. It generates a vast majority of revenue from the sales of adhesives in Asia.

Nan Pao Resins Chemical Co (TPE:4766) Headlines

No Headlines