Yulon Finance (TPE:9941) Ending Cash Position : NT$7,574 Mil (As of Mar. 2024)

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What is Yulon Finance Ending Cash Position?

Yulon Finance's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$7,574 Mil.

Yulon Finance's quarterly Ending Cash Position increased from Sep. 2023 (NT$7,457 Mil) to Dec. 2023 (NT$8,648 Mil) but then declined from Dec. 2023 (NT$8,648 Mil) to Mar. 2024 (NT$7,574 Mil).

Yulon Finance's annual Ending Cash Position increased from Dec. 2021 (NT$6,956 Mil) to Dec. 2022 (NT$7,319 Mil) and increased from Dec. 2022 (NT$7,319 Mil) to Dec. 2023 (NT$8,648 Mil).

Yulon Finance Ending Cash Position Historical Data

The historical data trend for Yulon Finance'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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Yulon Finance Ending Cash Position Chart

Yulon Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,462.68

7,764.59

6,955.53

7,319.05

8,647.88

Yulon Finance 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															6,337.97	6,631.74	7,456.98	8,647.88	7,574.15

Yulon Finance 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.

Yulon Finance'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
	=	7319.053	+	1328.828
	=	8,648

Yulon Finance'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
	=	8647.881	+	-1073.733
	=	7,574

Yulon Finance Ending Cash Position Related Terms

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Yulon Finance (TPE:9941) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Yulon Finance Corp (TPE:9941) » Definitions » Ending Cash Position

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Traded in Other Exchanges

9941A.PFD:Taiwan

Address

No. 2, Dunhua South Road, Section 2, 15th Floor, Taipei, TWN

Website

https://www.tac.com.tw

Yulon Finance Corp is mainly focused on purchasing of accounts receivable which are related to products such as new cars and used cars.

Yulon Finance (TPE:9941) Headlines

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