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TPK Holding Co (TPE:3673) Ending Cash Position : NT$40,011 Mil (As of Mar. 2024)


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What is TPK Holding Co Ending Cash Position?

TPK Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$40,011 Mil.

TPK Holding Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$33,698 Mil) to Dec. 2023 (NT$33,941 Mil) and increased from Dec. 2023 (NT$33,941 Mil) to Mar. 2024 (NT$40,011 Mil).

TPK Holding Co's annual Ending Cash Position increased from Dec. 2021 (NT$20,615 Mil) to Dec. 2022 (NT$24,284 Mil) and increased from Dec. 2022 (NT$24,284 Mil) to Dec. 2023 (NT$33,941 Mil).

TPK Holding Co Ending Cash Position Historical Data

The historical data trend for TPK Holding 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.

* Premium members only.

TPK Holding Co Ending Cash Position Chart

TPK Holding Co 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 17,202.39 22,603.45 20,615.12 24,284.28 33,941.40

TPK Holding 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 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 25,625.74 29,893.65 33,697.57 33,941.40 40,010.75

TPK Holding 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.

TPK Holding 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
=24284.276+9657.126
=33,941

TPK Holding 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
=33941.402+6069.35
=40,011

TPK Holding Co Ending Cash Position Related Terms

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TPK Holding Co (TPE:3673) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TPK Holding Co Ltd (TPE:3673) » Definitions » Ending Cash Position
Comparable Companies
TPE:2367 TPE:8163 TPE:2355 TPE:3090 ROCO:5233 TPE:6153 TPE:8213 TPE:8215 ROCO:3675 ROCO:3526 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No.13-18, Section 6, Min Quan East Road, Neihu District, Taipei, TWN
Website
https://www.tpk.com
TPK Holding Co Ltd is an electronic components company with two business segments: Touch Module and Other. The Touch Module segment manufactures and sells capacitive touch solutions. These small and midsize touch panels are utilized in mobile phones, portable media players, navigation devices, and handheld game consoles. These products include glass-to-glass, touch-on-lens, and glass-film. The Other segment primarily produces indium tin oxide.

TPK Holding Co (TPE:3673) Headlines

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