GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tan De Tech Co Ltd (ROCO:6867) » Definitions » Beginning Cash Position

Tan De Tech Co (ROCO:6867) Beginning Cash Position : NT$94.0 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Tan De Tech Co Beginning Cash Position?

Tan De Tech Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$94.0 Mil.

Tan De Tech Co's quarterly Beginning Cash Position increased from Dec. 2023 (NT$43.3 Mil) to Jun. 2024 (NT$122.2 Mil) but then declined from Jun. 2024 (NT$122.2 Mil) to Dec. 2024 (NT$94.0 Mil).

Tan De Tech Co's annual Beginning Cash Position increased from Dec. 2022 (NT$40.3 Mil) to Dec. 2023 (NT$129.3 Mil) but then declined from Dec. 2023 (NT$129.3 Mil) to Dec. 2024 (NT$122.2 Mil).


Tan De Tech Co Beginning Cash Position Historical Data

The historical data trend for Tan De Tech 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.

* Premium members only.

Tan De Tech Co Beginning Cash Position Chart

Tan De Tech Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 43.26 80.13 40.34 129.28 122.16

Tan De Tech Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.91 129.28 43.27 122.16 93.96

Tan De Tech 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.


Tan De Tech Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Tan De Tech Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Tan De Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Dougong 9th Road, Yunlin County, Douliu City, TWN, 64069
Tan De Tech Co Ltd designs and manufactures vehicle parts. The firm produces car light guide plates, automotive LED headlights, light guide modules, LMT light distribution instruments, Side entry light guide, and signal lamp module.

Tan De Tech Co Headlines

No Headlines