De Licacy Industrial Co (TPE:1464) Beginning Cash Position : NT$1,488 Mil (As of Mar. 2025)

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What is De Licacy Industrial Co Beginning Cash Position?

De Licacy Industrial Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,488 Mil.

De Licacy Industrial Co's quarterly Beginning Cash Position increased from Sep. 2024 (NT$974 Mil) to Dec. 2024 (NT$1,081 Mil) and increased from Dec. 2024 (NT$1,081 Mil) to Mar. 2025 (NT$1,488 Mil).

De Licacy Industrial Co's annual Beginning Cash Position increased from Dec. 2022 (NT$1,046 Mil) to Dec. 2023 (NT$1,352 Mil) but then declined from Dec. 2023 (NT$1,352 Mil) to Dec. 2024 (NT$990 Mil).

De Licacy Industrial Co Beginning Cash Position Historical Data

The historical data trend for De Licacy Industrial 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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De Licacy Industrial Co Beginning Cash Position Chart

De Licacy Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,343.35

1,223.48

1,045.57

1,351.93

989.95

De Licacy Industrial 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															989.95	1,022.14	974.25	1,080.84	1,488.44

De Licacy Industrial 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.

De Licacy Industrial Co Beginning Cash Position Related Terms

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De Licacy Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » De Licacy Industrial Co Ltd (TPE:1464) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.240, San Sher Li, Shin Shih District, Tainan, TWN, 744

Website

https://www.delicacy.com.tw

De Licacy Industrial Co Ltd is a textile manufacturing company that offers high-quality functional fabrics; coating, lamination, and bonding fabrics. The company is engaged in manufacturing plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin, and other textile manufacturing dyeing and finishing processing, and trading business. It manufactures and markets yarn-dyed fabric in various materials including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear, and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe, and North America along with Taiwan.

De Licacy Industrial Co Headlines

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