Tze Shin International Co (TPE:2611) Ending Cash Position : NT$789.2 Mil (As of Mar. 2024)

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What is Tze Shin International Co Ending Cash Position?

Tze Shin International Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$789.2 Mil.

Tze Shin International Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$586.4 Mil) to Dec. 2023 (NT$735.8 Mil) and increased from Dec. 2023 (NT$735.8 Mil) to Mar. 2024 (NT$789.2 Mil).

Tze Shin International Co's annual Ending Cash Position declined from Dec. 2021 (NT$896.7 Mil) to Dec. 2022 (NT$347.8 Mil) but then increased from Dec. 2022 (NT$347.8 Mil) to Dec. 2023 (NT$735.8 Mil).

Tze Shin International Co Ending Cash Position Historical Data

The historical data trend for Tze Shin International 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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Tze Shin International Co Ending Cash Position Chart

Tze Shin International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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272.50

407.12

896.68

347.82

735.85

Tze Shin International 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															328.39	248.84	586.37	735.85	789.17

Tze Shin International 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.

Tze Shin International 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
	=	347.821	+	388.026
	=	735.8

Tze Shin International 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
	=	735.847	+	53.319
	=	789.2

Tze Shin International Co Ending Cash Position Related Terms

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Tze Shin International Co (TPE:2611) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tze Shin International Co Ltd (TPE:2611) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Lane. 294, Shijian Road, Baifu Village, 1st Floor, No. 16, Qidu District, Keelung, TWN, 104

Website

https://www.tsgroup.com.tw

Tze Shin International Co Ltd operates in the shipping and ports industry. It firm offers long-distance container transshipment; Shipside transportation operations; container haulage; truck freight: transportation of chemicals, gasoline, and diesel tanks, lease of containers, racks, and equipment; and bulk goods; and entrust of construction companies to build commercial, industrial buildings, and public housing for sale and leasing.

Tze Shin International Co (TPE:2611) Headlines

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