GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Evertex Fabrinology Ltd (TPE:1470) » Definitions » Beginning Cash Position

Evertex Fabrinology (TPE:1470) Beginning Cash Position : NT$291.3 Mil (As of Mar. 2025)


View and export this data going back to 1999. Start your Free Trial

What is Evertex Fabrinology Beginning Cash Position?

Evertex Fabrinology's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$291.3 Mil.

Evertex Fabrinology's quarterly Beginning Cash Position increased from Sep. 2024 (NT$279.2 Mil) to Dec. 2024 (NT$290.6 Mil) and increased from Dec. 2024 (NT$290.6 Mil) to Mar. 2025 (NT$291.3 Mil).

Evertex Fabrinology's annual Beginning Cash Position increased from Dec. 2022 (NT$139.0 Mil) to Dec. 2023 (NT$193.6 Mil) and increased from Dec. 2023 (NT$193.6 Mil) to Dec. 2024 (NT$202.0 Mil).


Evertex Fabrinology Beginning Cash Position Historical Data

The historical data trend for Evertex Fabrinology'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.

Evertex Fabrinology Beginning Cash Position Chart

Evertex Fabrinology 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 124.74 101.14 138.98 193.62 202.03

Evertex Fabrinology 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 202.03 260.18 279.15 290.60 291.26

Evertex Fabrinology 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.


Evertex Fabrinology Beginning Cash Position Related Terms

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


Evertex Fabrinology Business Description

Traded in Other Exchanges
N/A
Address
4th floor, 64 Tacheng street, Datong District, Taipei, TWN, 103005
Evertex Fabrinology Ltd is a vertically integrated textile factory dedicated to the research and development of knitted fabrics. The company is engaged in the business of dyeing and finishing all kinds of textile products. The company produces knit fabrics and warp knit fabrics and carries out dyeing and finishing of knits and woven fabrics.

Evertex Fabrinology Headlines

No Headlines