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Triocean Industrial Co (TPE:1472) Beginning Cash Position : NT$793 Mil (As of Mar. 2024)


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What is Triocean Industrial Co Beginning Cash Position?

Triocean Industrial Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$793 Mil.

Triocean Industrial Co's quarterly Beginning Cash Position increased from Sep. 2023 (NT$245 Mil) to Dec. 2023 (NT$560 Mil) and increased from Dec. 2023 (NT$560 Mil) to Mar. 2024 (NT$793 Mil).

Triocean Industrial Co's annual Beginning Cash Position increased from Dec. 2021 (NT$192 Mil) to Dec. 2022 (NT$283 Mil) but then declined from Dec. 2022 (NT$283 Mil) to Dec. 2023 (NT$259 Mil).


Triocean Industrial Co Beginning Cash Position Historical Data

The historical data trend for Triocean 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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Triocean Industrial Co Beginning Cash Position Chart

Triocean Industrial 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 91.06 124.57 192.25 283.19 258.58

Triocean Industrial 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 258.58 215.88 245.35 560.28 793.41

Triocean 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.


Triocean Industrial Co Beginning Cash Position Related Terms

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Triocean Industrial Co (TPE:1472) Business Description

Traded in Other Exchanges
N/A
Address
No. 360, Jiabao Road, 3rd Floor, Dashe District, Kaohsiung, TWN, 802
Triocean Industrial Corp Co Ltd, formerly Tri Ocean Textile Co Ltd is a Taiwan-based company that operates in the textile manufacturing industry. It is engaged in producing polypropylene filament yarns and fabrics.

Triocean Industrial Co (TPE:1472) Headlines

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