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Tah Tong Textile Co (TPE:1441) Beginning Cash Position : NT$123 Mil (As of Mar. 2025)


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What is Tah Tong Textile Co Beginning Cash Position?

Tah Tong Textile Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$123 Mil.

Tah Tong Textile Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$93 Mil) to Dec. 2024 (NT$68 Mil) but then increased from Dec. 2024 (NT$68 Mil) to Mar. 2025 (NT$123 Mil).

Tah Tong Textile Co's annual Beginning Cash Position increased from Dec. 2022 (NT$141 Mil) to Dec. 2023 (NT$212 Mil) but then declined from Dec. 2023 (NT$212 Mil) to Dec. 2024 (NT$134 Mil).


Tah Tong Textile Co Beginning Cash Position Historical Data

The historical data trend for Tah Tong Textile 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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Tah Tong Textile Co Beginning Cash Position Chart

Tah Tong Textile Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.04 80.88 141.03 212.40 133.84

Tah Tong Textile Co 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 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 133.84 149.32 93.18 67.80 122.92

Tah Tong Textile 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.


Tah Tong Textile Co Beginning Cash Position Related Terms

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Tah Tong Textile Co Business Description

Traded in Other Exchanges
N/A
Address
No. 346, Nanjing East Road, 3rd Floor, Section 6, Songshan District, Taipei, TWN, 10595
Tah Tong Textile Co Ltd is engaged in the development of functional micro fiber yarns and fabrics. The company operates in the textile manufacturing industry.

Tah Tong Textile Co Headlines

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