TTFB Co (ROCO:2729) Beginning Cash Position : NT$367 Mil (As of Mar. 2024)

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What is TTFB Co Beginning Cash Position?

TTFB Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$367 Mil.

TTFB Co's quarterly Beginning Cash Position declined from Sep. 2023 (NT$408 Mil) to Dec. 2023 (NT$314 Mil) but then increased from Dec. 2023 (NT$314 Mil) to Mar. 2024 (NT$367 Mil).

TTFB Co's annual Beginning Cash Position increased from Dec. 2021 (NT$1,041 Mil) to Dec. 2022 (NT$1,128 Mil) but then declined from Dec. 2022 (NT$1,128 Mil) to Dec. 2023 (NT$388 Mil).

TTFB Co Beginning Cash Position Historical Data

The historical data trend for TTFB Co's Beginning 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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TTFB Co Beginning Cash Position Chart

TTFB Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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308.14

527.49

1,041.46

1,128.36

388.22

TTFB Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															388.22	333.49	408.39	313.50	366.87

TTFB Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

TTFB Co Beginning Cash Position Related Terms

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TTFB Co (ROCO:2729) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » TTFB Co Ltd (ROCO:2729) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor-1, No. 176, Jian 1st Road, Zhonghe District, New Taipei, TWN, 235

Website

https://www.ttfb.com

TTFB Co Ltd is engaged in the operation of the oriental food chain restaurant. It operates three brands which are 'Thai Town Cuisine', 'VeryThai Restaurant' and Hunan Cuisine '1010xiang'. The company generates maximum revenue from the Restaurant service segment.

TTFB Co (ROCO:2729) Headlines

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