GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Evermore Chemical Industry Co Ltd (TPE:1735) » Definitions » Beginning Cash Position

Evermore Chemical Industry Co (TPE:1735) Beginning Cash Position : NT$342 Mil (As of Mar. 2025)


View and export this data going back to 2002. Start your Free Trial

What is Evermore Chemical Industry Co Beginning Cash Position?

Evermore Chemical Industry Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$342 Mil.

Evermore Chemical Industry Co's quarterly Beginning Cash Position increased from Sep. 2024 (NT$318 Mil) to Dec. 2024 (NT$360 Mil) but then declined from Dec. 2024 (NT$360 Mil) to Mar. 2025 (NT$342 Mil).

Evermore Chemical Industry Co's annual Beginning Cash Position declined from Dec. 2022 (NT$283 Mil) to Dec. 2023 (NT$215 Mil) but then increased from Dec. 2023 (NT$215 Mil) to Dec. 2024 (NT$373 Mil).


Evermore Chemical Industry Co Beginning Cash Position Historical Data

The historical data trend for Evermore Chemical Industry 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.

* Premium members only.

Evermore Chemical Industry Co Beginning Cash Position Chart

Evermore Chemical Industry 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 322.64 306.39 283.47 215.15 372.78

Evermore Chemical Industry 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 372.78 400.32 318.34 360.35 341.67

Evermore Chemical Industry 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.


Evermore Chemical Industry Co Beginning Cash Position Related Terms

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


Evermore Chemical Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7, Gongye S. 2nd Road, Nan-Tou, TWN
Evermore Chemical Industry Co Ltd is engaged in the manufacturing and selling of synthetic resin, synthetic chemistry, and investment related business operations.

Evermore Chemical Industry Co Headlines

No Headlines