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Tehmag Foods (ROCO:1264) Ending Cash Position : NT$1,030 Mil (As of Mar. 2024)


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What is Tehmag Foods Ending Cash Position?

Tehmag Foods's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,030 Mil.

Tehmag Foods's quarterly Ending Cash Position increased from Sep. 2023 (NT$485 Mil) to Dec. 2023 (NT$654 Mil) and increased from Dec. 2023 (NT$654 Mil) to Mar. 2024 (NT$1,030 Mil).

Tehmag Foods's annual Ending Cash Position declined from Dec. 2021 (NT$859 Mil) to Dec. 2022 (NT$689 Mil) and declined from Dec. 2022 (NT$689 Mil) to Dec. 2023 (NT$654 Mil).

Tehmag Foods Ending Cash Position Historical Data

The historical data trend for Tehmag Foods'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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Tehmag Foods Ending Cash Position Chart

Tehmag Foods Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,094.89 884.30 858.66 689.07 654.48

Tehmag Foods 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 712.58 705.83 485.20 654.48 1,029.82

Tehmag Foods 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.

Tehmag Foods'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
=689.072+-34.59
=654

Tehmag Foods'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
=654.482+375.335
=1,030

Tehmag Foods Ending Cash Position Related Terms

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Tehmag Foods (ROCO:1264) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tehmag Foods Corp (ROCO:1264) » Definitions » Ending Cash Position
Comparable Companies
TPE:1203 TPE:1218 TPE:1201 TPE:1225 TPE:1702 ROCO:4205 TPE:1219 TPE:1217 ROCO:6929 TPE:1233 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
No.31, Wuquan 5th Road, Wugu District, New Taipei, TWN
Website
http://www.tehmag.com.tw
Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.

Tehmag Foods (ROCO:1264) Headlines

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