Taiwan Navigation Co (TPE:2617) Beginning Cash Position : NT$524 Mil (As of Mar. 2024)

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What is Taiwan Navigation Co Beginning Cash Position?

Taiwan Navigation Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$524 Mil.

Taiwan Navigation Co's quarterly Beginning Cash Position declined from Sep. 2023 (NT$839 Mil) to Dec. 2023 (NT$323 Mil) but then increased from Dec. 2023 (NT$323 Mil) to Mar. 2024 (NT$524 Mil).

Taiwan Navigation Co's annual Beginning Cash Position increased from Dec. 2021 (NT$325 Mil) to Dec. 2022 (NT$698 Mil) and increased from Dec. 2022 (NT$698 Mil) to Dec. 2023 (NT$791 Mil).

Taiwan Navigation Co Beginning Cash Position Historical Data

The historical data trend for Taiwan Navigation 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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Taiwan Navigation Co Beginning Cash Position Chart

Taiwan Navigation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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478.55

408.22

325.35

698.42

791.12

Taiwan Navigation 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															791.12	490.25	838.96	322.50	523.84

Taiwan Navigation 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.

Taiwan Navigation Co Beginning Cash Position Related Terms

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Taiwan Navigation Co (TPE:2617) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Taiwan Navigation Co Ltd (TPE:2617) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

No. 29, Jinan Road, Section 2, 2-6 Floor, Taipei, TWN, 100

Website

https://www.taiwanline.com.tw

Taiwan Navigation Co Ltd is a Taiwan based company, engages in the provision of shipping related services. It is engaged in passenger and freight transport via water, port warehousing, aquatic sand mining, and navigation channel dredging and also acts as a shipping agency, provides tugboats, and acts as a land owner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental.

Taiwan Navigation Co (TPE:2617) Headlines

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