Tycoons Group Enterprise Co (TPE:2022) Beginning Cash Position : NT$880 Mil (As of Mar. 2025)

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What is Tycoons Group Enterprise Co Beginning Cash Position?

Tycoons Group Enterprise Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$880 Mil.

Tycoons Group Enterprise Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$1,091 Mil) to Dec. 2024 (NT$1,010 Mil) and declined from Dec. 2024 (NT$1,010 Mil) to Mar. 2025 (NT$880 Mil).

Tycoons Group Enterprise Co's annual Beginning Cash Position increased from Dec. 2022 (NT$1,115 Mil) to Dec. 2023 (NT$1,206 Mil) but then declined from Dec. 2023 (NT$1,206 Mil) to Dec. 2024 (NT$1,145 Mil).

Tycoons Group Enterprise Co Beginning Cash Position Historical Data

The historical data trend for Tycoons Group Enterprise 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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Tycoons Group Enterprise Co Beginning Cash Position Chart

Tycoons Group Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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621.92

252.03

1,114.55

1,206.17

1,144.61

Tycoons Group Enterprise 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															1,154.03	1,214.57	1,091.47	1,010.23	879.86

Tycoons Group Enterprise 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.

Tycoons Group Enterprise Co Beginning Cash Position Related Terms

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Tycoons Group Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tycoons Group Enterprise Co Ltd (TPE:2022) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 79-1 Sinle Street, Gangshan District, Kaohsiung, TWN, 820

Website

https://ir.tycons.com

Tycoons Group Enterprise Co Ltd is principally engaged in the manufacture, processing, and sales of wire rods and screws. The main business is to produce, process, commerce, export or lease screws, screw nuts, washer, steel thread, heat-processing of metal-blazed, mechanical parts, press-modeling machines as well as heat-processing equipment, and to manufacture, process, and export various metal-models, and general international trade business.

Tycoons Group Enterprise Co Headlines

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