Taiwan Secom Co (TPE:9917) Ending Cash Position : NT$4,503 Mil (As of Mar. 2024)

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What is Taiwan Secom Co Ending Cash Position?

Taiwan Secom Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$4,503 Mil.

Taiwan Secom Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$4,506 Mil) to Dec. 2023 (NT$4,690 Mil) but then declined from Dec. 2023 (NT$4,690 Mil) to Mar. 2024 (NT$4,503 Mil).

Taiwan Secom Co's annual Ending Cash Position increased from Dec. 2021 (NT$4,665 Mil) to Dec. 2022 (NT$5,153 Mil) but then declined from Dec. 2022 (NT$5,153 Mil) to Dec. 2023 (NT$4,690 Mil).

Taiwan Secom Co Ending Cash Position Historical Data

The historical data trend for Taiwan Secom 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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Taiwan Secom Co Ending Cash Position Chart

Taiwan Secom Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,315.68

5,509.80

4,665.34

5,153.47

4,690.33

Taiwan Secom 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															5,993.66	5,258.83	4,505.54	4,690.33	4,502.72

Taiwan Secom 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.

Taiwan Secom 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
	=	5153.467	+	-463.134
	=	4,690

Taiwan Secom 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
	=	4690.333	+	-187.617
	=	4,503

Taiwan Secom Co Ending Cash Position Related Terms

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Taiwan Secom Co (TPE:9917) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Taiwan Secom Co Ltd (TPE:9917) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 139, Zhengzhou Road, 6th Floor, Taipei, TWN

Website

https://www.secom.com.tw

Taiwan Secom Co Ltd is involved in security and protection services. The company has four operating segments; the Electronic system segment engages in security system-related services, the Security guard service segment engages in security guarding related services, the Cash delivery service segment engages in cash delivery service, and the Logistics service segment engages in logistic service. It generates maximum revenue from the Electronic System segment. Geographically, it derives a majority of its revenue from Taiwan.

Taiwan Secom Co (TPE:9917) Headlines

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