Dyaco International (TPE:1598) Beginning Cash Position : NT$1,159 Mil (As of Mar. 2025)

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What is Dyaco International Beginning Cash Position?

Dyaco International's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,159 Mil.

Dyaco International's quarterly Beginning Cash Position declined from Sep. 2024 (NT$1,038 Mil) to Dec. 2024 (NT$846 Mil) but then increased from Dec. 2024 (NT$846 Mil) to Mar. 2025 (NT$1,159 Mil).

Dyaco International's annual Beginning Cash Position declined from Dec. 2022 (NT$1,213 Mil) to Dec. 2023 (NT$1,121 Mil) but then increased from Dec. 2023 (NT$1,121 Mil) to Dec. 2024 (NT$1,159 Mil).

Dyaco International Beginning Cash Position Historical Data

The historical data trend for Dyaco International'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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Dyaco International Beginning Cash Position Chart

Dyaco International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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826.21

1,542.32

1,212.64

1,120.78

1,158.51

Dyaco International 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															1,158.51	1,047.22	1,038.13	846.11	1,159.24

Dyaco International 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.

Dyaco International Beginning Cash Position Related Terms

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Dyaco International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dyaco International Inc (TPE:1598) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 111, Song Jiang Road, 12th Floor, Taipei, TWN, 12486

Website

https://www.dyaco.com

Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.

Dyaco International Headlines

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