Tatung Fine Chemicals Co (ROCO:4738) Ending Cash Position : NT$79.4 Mil (As of Dec. 2023)

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What is Tatung Fine Chemicals Co Ending Cash Position?

Tatung Fine Chemicals Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$79.4 Mil.

Tatung Fine Chemicals Co's quarterly Ending Cash Position declined from Dec. 2022 (NT$76.0 Mil) to Jun. 2023 (NT$52.2 Mil) but then increased from Jun. 2023 (NT$52.2 Mil) to Dec. 2023 (NT$79.4 Mil).

Tatung Fine Chemicals Co's annual Ending Cash Position increased from Dec. 2021 (NT$65.8 Mil) to Dec. 2022 (NT$76.0 Mil) and increased from Dec. 2022 (NT$76.0 Mil) to Dec. 2023 (NT$79.4 Mil).

Tatung Fine Chemicals Co Ending Cash Position Historical Data

The historical data trend for Tatung Fine Chemicals 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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Tatung Fine Chemicals Co Ending Cash Position Chart

Tatung Fine Chemicals Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.88

111.62

65.79

76.03

79.35

Tatung Fine Chemicals Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															65.79	66.42	76.03	52.19	79.35

Tatung Fine Chemicals 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.

Tatung Fine Chemicals 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
	=	76.026	+	3.328
	=	79.4

Tatung Fine Chemicals Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.194	+	27.16
	=	79.4

Tatung Fine Chemicals Co Ending Cash Position Related Terms

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Tatung Fine Chemicals Co (ROCO:4738) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tatung Fine Chemicals Co Ltd (ROCO:4738) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.22, Sec. 3, Zhongshan North Road, Zhongshan District, Taipei City, TWN, 10435

Website

http://www.twtfc.com

Tatung Fine Chemicals Co Ltd manufactures and sells coatings and paints. Its product line includes electro-deposition coatings comprising epocy cathodic electro-deposition coating used to apply the primer to automobiles and other products; etc. The company's product includes Epoxy resin, Acrylic electrocoat, Electronic coating, Fan Li water insulation coating.

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