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Tien Li Offshore Wind Technology Co (ROCO:6793) Ending Cash Position : NT$217 Mil (As of Dec. 2023)


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What is Tien Li Offshore Wind Technology Co Ending Cash Position?

Tien Li Offshore Wind Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$217 Mil.

Tien Li Offshore Wind Technology Co's quarterly Ending Cash Position increased from Dec. 2022 (NT$67 Mil) to Jun. 2023 (NT$68 Mil) and increased from Jun. 2023 (NT$68 Mil) to Dec. 2023 (NT$217 Mil).

Tien Li Offshore Wind Technology Co's annual Ending Cash Position declined from Dec. 2021 (NT$283 Mil) to Dec. 2022 (NT$67 Mil) but then increased from Dec. 2022 (NT$67 Mil) to Dec. 2023 (NT$217 Mil).

Tien Li Offshore Wind Technology Co Ending Cash Position Historical Data

The historical data trend for Tien Li Offshore Wind Technology 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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Tien Li Offshore Wind Technology Co Ending Cash Position Chart

Tien Li Offshore Wind Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 79.66 191.05 282.75 67.49 216.81

Tien Li Offshore Wind Technology Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 282.75 118.90 67.49 67.82 216.81

Tien Li Offshore Wind Technology 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.

Tien Li Offshore Wind Technology 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
=67.494+149.316
=217

Tien Li Offshore Wind Technology 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
=67.62+149.19
=217

Tien Li Offshore Wind Technology Co Ending Cash Position Related Terms

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Tien Li Offshore Wind Technology Co (ROCO:6793) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tien Li Offshore Wind Technology Co Ltd (ROCO:6793) » Definitions » Ending Cash Position
Comparable Companies
ROCO:8383 TPE:6706 TPE:4552 TPE:4566 TPE:4526 ROCO:4580 ROCO:6725 TPE:3167 ROCO:3402 ROCO:4533 GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
Minsheng East Road, 3rd Floor, No. 131, Section 3, Songshan District, Taipei, TWN, 10596
Website
https://www.tien-li.com
Tien Li Offshore Wind Technology Co Ltd specializes in the development and production of wind turbine blades, nacelle covers and molds, as well as blade performance improvement and blade maintenance.

Tien Li Offshore Wind Technology Co (ROCO:6793) Headlines

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