Tainan Enterprises Co (TPE:1473) Ending Cash Position : NT$705 Mil (As of Mar. 2024)

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What is Tainan Enterprises Co Ending Cash Position?

Tainan Enterprises Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$705 Mil.

Tainan Enterprises Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,082 Mil) to Dec. 2023 (NT$735 Mil) and declined from Dec. 2023 (NT$735 Mil) to Mar. 2024 (NT$705 Mil).

Tainan Enterprises Co's annual Ending Cash Position increased from Dec. 2021 (NT$681 Mil) to Dec. 2022 (NT$799 Mil) but then declined from Dec. 2022 (NT$799 Mil) to Dec. 2023 (NT$735 Mil).

Tainan Enterprises Co Ending Cash Position Historical Data

The historical data trend for Tainan Enterprises 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.

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Tainan Enterprises Co Ending Cash Position Chart

Tainan Enterprises Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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524.79

868.74

681.10

798.96

735.37

Tainan Enterprises 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															1,034.98	1,008.14	1,082.15	735.37	705.49

Tainan Enterprises 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.

Tainan Enterprises 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
	=	798.957	+	-63.589
	=	735

Tainan Enterprises 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
	=	735.368	+	-29.88
	=	705

Tainan Enterprises Co Ending Cash Position Related Terms

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Tainan Enterprises Co (TPE:1473) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tainan Enterprises Co Ltd (TPE:1473) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.15-1, Han-Chou South Road, Sec.1, Taipei, TWN

Website

https://www.eng.tai-nan.com

Tainan Enterprises Co Ltd engages in the manufacturing, retail and export of various kinds of apparels (including woven and knitted garments) in Taiwan. It is principally involved in the manufacturing of all kinds of clothes. Its products include pants, shirts, dresses, skirts, jackets, vests, and coats. It provides its products under agent brands, such as Camel Active and New man, as well as its own brands, including Tony Jeans, TW Design, Emely Sweetie and others. Geographically the company distributes its services in Taiwan and the United States.

Tainan Enterprises Co (TPE:1473) Headlines

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