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Tien Li Offshore Wind Technology Co (ROCO:6793) Beginning Cash Position : NT$269 Mil (As of Dec. 2024)


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What is Tien Li Offshore Wind Technology Co Beginning Cash Position?

Tien Li Offshore Wind Technology Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$269 Mil.

Tien Li Offshore Wind Technology Co's quarterly Beginning Cash Position increased from Dec. 2023 (NT$68 Mil) to Jun. 2024 (NT$217 Mil) and increased from Jun. 2024 (NT$217 Mil) to Dec. 2024 (NT$269 Mil).

Tien Li Offshore Wind Technology Co's annual Beginning Cash Position declined from Dec. 2022 (NT$283 Mil) to Dec. 2023 (NT$67 Mil) but then increased from Dec. 2023 (NT$67 Mil) to Dec. 2024 (NT$217 Mil).


Tien Li Offshore Wind Technology Co Beginning Cash Position Historical Data

The historical data trend for Tien Li Offshore Wind Technology 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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Tien Li Offshore Wind Technology Co Beginning Cash Position Chart

Tien Li Offshore Wind Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 79.66 191.05 282.75 67.49 216.81

Tien Li Offshore Wind Technology Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 118.90 67.49 67.62 216.81 268.70

Tien Li Offshore Wind Technology 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.


Tien Li Offshore Wind Technology Co Beginning Cash Position Related Terms

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Tien Li Offshore Wind Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 235, Huangang Road, Longjing District, Taichung, TWN, 10596
Tien Li Offshore Wind Technology Co Ltd specializes in the development and production of wind turbine blades, nacelle covers and molds, as well as blade performance improvement and blade maintenance.

Tien Li Offshore Wind Technology Co Headlines

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