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Teco Image Systems Co (ROCO:5438) Beginning Cash Position : NT$476 Mil (As of Mar. 2024)


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What is Teco Image Systems Co Beginning Cash Position?

Teco Image Systems Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$476 Mil.

Teco Image Systems Co's quarterly Beginning Cash Position increased from Sep. 2023 (NT$224 Mil) to Dec. 2023 (NT$387 Mil) and increased from Dec. 2023 (NT$387 Mil) to Mar. 2024 (NT$476 Mil).

Teco Image Systems Co's annual Beginning Cash Position declined from Dec. 2021 (NT$431 Mil) to Dec. 2022 (NT$271 Mil) but then increased from Dec. 2022 (NT$271 Mil) to Dec. 2023 (NT$400 Mil).


Teco Image Systems Co Beginning Cash Position Historical Data

The historical data trend for Teco Image Systems Co'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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Teco Image Systems Co Beginning Cash Position Chart

Teco Image Systems Co 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 651.37 526.47 430.75 271.14 400.19

Teco Image Systems Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 400.19 189.97 223.62 387.44 475.75

Teco Image Systems Co 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.


Teco Image Systems Co Beginning Cash Position Related Terms

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Teco Image Systems Co (ROCO:5438) Business Description

Traded in Other Exchanges
N/A
Address
2F, 1568-1 Chung Shan Road, Section 1, Kuang-In, Taoyuan Hsien, TWN
Teco Image Systems Co Ltd (TIS) is engaged in designing, manufacturing, and trading multi-function printers, fax machines, scanners, and related products.

Teco Image Systems Co (ROCO:5438) Headlines

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