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TSG Star Travel (ROCO:2719) Beginning Cash Position : NT$457 Mil (As of Sep. 2024)


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What is TSG Star Travel Beginning Cash Position?

TSG Star Travel's Beginning Cash Position for the quarter that ended in Sep. 2024 was NT$457 Mil.

TSG Star Travel's quarterly Beginning Cash Position increased from Mar. 2024 (NT$407 Mil) to Jun. 2024 (NT$468 Mil) but then declined from Jun. 2024 (NT$468 Mil) to Sep. 2024 (NT$457 Mil).

TSG Star Travel's annual Beginning Cash Position increased from Dec. 2021 (NT$29 Mil) to Dec. 2022 (NT$52 Mil) and increased from Dec. 2022 (NT$52 Mil) to Dec. 2023 (NT$404 Mil).


TSG Star Travel Beginning Cash Position Historical Data

The historical data trend for TSG Star Travel's Beginning 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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TSG Star Travel Beginning Cash Position Chart

TSG Star Travel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.50 55.97 29.39 51.85 404.18

TSG Star Travel Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning 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 424.44 432.44 406.85 467.75 456.66

TSG Star Travel Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


TSG Star Travel Beginning Cash Position Related Terms

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TSG Star Travel Business Description

Traded in Other Exchanges
N/A
Address
Section 2, Minsheng E. Road, 7F, No. 161, 163, Zhongshan District, Taipei, TWN
TSG Star Travel Corp provides travel-related services over the Internet. The company owns a website that offers travel information such as flight information, hotel information, and tour booking.

TSG Star Travel Headlines

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