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Ten Ren Tea Co (TPE:1233) Beginning Cash Position : NT$173 Mil (As of Mar. 2024)


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What is Ten Ren Tea Co Beginning Cash Position?

Ten Ren Tea Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$173 Mil.

Ten Ren Tea Co's quarterly Beginning Cash Position declined from Sep. 2023 (NT$252 Mil) to Dec. 2023 (NT$189 Mil) and declined from Dec. 2023 (NT$189 Mil) to Mar. 2024 (NT$173 Mil).

Ten Ren Tea Co's annual Beginning Cash Position declined from Dec. 2021 (NT$324 Mil) to Dec. 2022 (NT$180 Mil) but then increased from Dec. 2022 (NT$180 Mil) to Dec. 2023 (NT$200 Mil).


Ten Ren Tea Co Beginning Cash Position Historical Data

The historical data trend for Ten Ren Tea 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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Ten Ren Tea Co Beginning Cash Position Chart

Ten Ren Tea 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 218.63 210.21 323.70 179.66 200.23

Ten Ren Tea 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 200.23 214.29 251.91 189.32 172.66

Ten Ren Tea 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.


Ten Ren Tea Co Beginning Cash Position Related Terms

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Ten Ren Tea Co (TPE:1233) Business Description

Traded in Other Exchanges
N/A
Address
Chung Hsiao East Road, 6 floor, Number 107,Sec 4, Taipei, TWN
Ten Ren Tea Co Ltd engaged in the manufacture and sale of tea, tea sets and beverages. The company markets spiced tea, herbal tea, tea bags, tea snacks, as well as teapots and cups. Ten Ren Tea sells its products across many countries.

Ten Ren Tea Co (TPE:1233) Headlines

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