KY Paiho Shih Holdings (TPE:8404) Ending Cash Position : NT$2,241 Mil (As of Mar. 2024)

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What is KY Paiho Shih Holdings Ending Cash Position?

KY Paiho Shih Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,241 Mil.

KY Paiho Shih Holdings's quarterly Ending Cash Position declined from Sep. 2023 (NT$2,361 Mil) to Dec. 2023 (NT$1,453 Mil) but then increased from Dec. 2023 (NT$1,453 Mil) to Mar. 2024 (NT$2,241 Mil).

KY Paiho Shih Holdings's annual Ending Cash Position declined from Dec. 2021 (NT$1,660 Mil) to Dec. 2022 (NT$1,640 Mil) and declined from Dec. 2022 (NT$1,640 Mil) to Dec. 2023 (NT$1,453 Mil).

KY Paiho Shih Holdings Ending Cash Position Historical Data

The historical data trend for KY Paiho Shih Holdings'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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KY Paiho Shih Holdings Ending Cash Position Chart

KY Paiho Shih Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,745.62

4,421.18

1,659.62

1,639.93

1,452.70

KY Paiho Shih Holdings 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															2,156.00	1,848.66	2,360.86	1,452.70	2,241.31

KY Paiho Shih Holdings 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.

KY Paiho Shih Holdings'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
	=	1639.934	+	-187.232
	=	1,453

KY Paiho Shih Holdings'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
	=	1452.702	+	788.603
	=	2,241

KY Paiho Shih Holdings Ending Cash Position Related Terms

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KY Paiho Shih Holdings (TPE:8404) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KY Paiho Shih Holdings Corp (TPE:8404) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 575 Ho Kang Road, Ho Mei Town, Changhua Hsien, TWN

Website

https://www.paiho.com

KY Paiho Shih Holdings Corp is a textile company involved in the research and development, manufacturing, and sales of main and auxiliary materials and accessories products. It manufactures materials for footwear, garment, and medical industries. The company operates in two segments that are Production and Construction. Its products include Jacquard engineered Mesh, webbing (shoelaces), Premises (including parking space), Touch fastener, Elastic, Other, etc. The company operates in China and Vietnam, out of which most of its revenue is generated from China.

KY Paiho Shih Holdings (TPE:8404) Headlines

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