Taiwan Allied Container Terminal (ROCO:5601) Beginning Cash Position : NT$41.52 Mil (As of Mar. 2025)

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What is Taiwan Allied Container Terminal Beginning Cash Position?

Taiwan Allied Container Terminal's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$41.52 Mil.

Taiwan Allied Container Terminal's quarterly Beginning Cash Position declined from Sep. 2024 (NT$55.66 Mil) to Dec. 2024 (NT$39.46 Mil) but then increased from Dec. 2024 (NT$39.46 Mil) to Mar. 2025 (NT$41.52 Mil).

Taiwan Allied Container Terminal's annual Beginning Cash Position increased from Dec. 2022 (NT$31.86 Mil) to Dec. 2023 (NT$43.15 Mil) but then declined from Dec. 2023 (NT$43.15 Mil) to Dec. 2024 (NT$42.40 Mil).

Taiwan Allied Container Terminal Beginning Cash Position Historical Data

The historical data trend for Taiwan Allied Container Terminal'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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Taiwan Allied Container Terminal Beginning Cash Position Chart

Taiwan Allied Container Terminal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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23.50

32.69

31.86

43.15

42.40

Taiwan Allied Container Terminal Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															42.40	50.77	55.66	39.46	41.52

Taiwan Allied Container Terminal 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.

Taiwan Allied Container Terminal Beginning Cash Position Related Terms

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Taiwan Allied Container Terminal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Taiwan Allied Container Terminal Corp (ROCO:5601) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Sanhe Street, Qilu District, Keelung, TWN, 206

Website

http://www.tactc.com.tw

Taiwan Allied Container Terminal Corp is a marine shipping line company. It is engaged in providing storage for empty containers and leasing partial land and equipment. The company provides mass yard and giant machine (straddle carrier and top loader machine) to serve container lift on and lift off. The Company earns service revenue mainly from providing container freight services.

Taiwan Allied Container Terminal Headlines

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