Makalot Industrial Co (TPE:1477) Ending Cash Position : NT$3,904 Mil (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Makalot Industrial Co Ending Cash Position?

Makalot Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$3,904 Mil.

Makalot Industrial Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$2,525 Mil) to Dec. 2023 (NT$3,014 Mil) and increased from Dec. 2023 (NT$3,014 Mil) to Mar. 2024 (NT$3,904 Mil).

Makalot Industrial Co's annual Ending Cash Position increased from Dec. 2021 (NT$2,643 Mil) to Dec. 2022 (NT$2,760 Mil) and increased from Dec. 2022 (NT$2,760 Mil) to Dec. 2023 (NT$3,014 Mil).

Makalot Industrial Co Ending Cash Position Historical Data

The historical data trend for Makalot Industrial 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.

Makalot Industrial Co Ending Cash Position Chart

Makalot Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,838.56

2,367.06

2,642.64

2,760.42

3,014.23

Makalot Industrial 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															3,464.57	2,146.01	2,525.15	3,014.23	3,903.85

Makalot Industrial 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.

Makalot Industrial 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
	=	2760.418	+	253.808
	=	3,014

Makalot Industrial 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
	=	3014.226	+	889.624
	=	3,904

Makalot Industrial Co Ending Cash Position Related Terms

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

Makalot Industrial Co (TPE:1477) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Makalot Industrial Co Ltd (TPE:1477) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 550, Zhongxiao East Road, 8th Floor, Section 4, Taipei, TWN, 110

Website

https://www.makalot.com.tw

Makalot Industrial Co Ltd is a Taiwan-based company. The company along with its subsidiaries is involved in the manufacturing and processing of garments. Geographically the company earns revenue from the American region and other regions with the majority earned from the American region.

Makalot Industrial Co (TPE:1477) Headlines

No Headlines