Tatung Co (TPE:2371) Ending Cash Position : NT$12,473 Mil (As of Mar. 2024)

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What is Tatung Co Ending Cash Position?

Tatung Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$12,473 Mil.

Tatung Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$11,815 Mil) to Dec. 2023 (NT$14,345 Mil) but then declined from Dec. 2023 (NT$14,345 Mil) to Mar. 2024 (NT$12,473 Mil).

Tatung Co's annual Ending Cash Position increased from Dec. 2021 (NT$8,300 Mil) to Dec. 2022 (NT$14,176 Mil) and increased from Dec. 2022 (NT$14,176 Mil) to Dec. 2023 (NT$14,345 Mil).

Tatung Co Ending Cash Position Historical Data

The historical data trend for Tatung 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 Co Ending Cash Position Chart

Tatung Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,329.64

8,279.05

8,300.20

14,176.07

14,344.91

Tatung 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															12,197.60	12,619.86	11,814.54	14,344.91	12,472.79

Tatung 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 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
	=	14176.071	+	168.835
	=	14,345

Tatung 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
	=	14291.041	+	-1818.252
	=	12,473

Tatung Co Ending Cash Position Related Terms

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Tatung Co (TPE:2371) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tatung Co Ltd (TPE:2371) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 22, Section 3, Zhongshan North Road, Taipei, TWN, 104427

Website

http://www.tatung.com.tw

Tatung Co Ltd is a Taiwan-based conglomerate that primarily operates through the following business groups. The Optoelectronics business group manufactures TFD - LCD, small and medium-sized panels. The consumer business group produces digital entertainment products, Internet of Things products, air conditioners, home appliances, LED TVs, and other products. The Machinery and system business group is engaged in areas such as the Internet of Things and smart grid, new energy systems, motors, machinery and energy systems.; and the Real estate segments. The company generates most of its revenue from Taiwan, China, and Asia.

Tatung Co (TPE:2371) Headlines

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