GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ta Liang Technology Co Ltd (TPE:3167) » Definitions » Beginning Cash Position

Ta Liang Technology Co (TPE:3167) Beginning Cash Position : NT$277 Mil (As of Mar. 2025)


View and export this data going back to 2013. Start your Free Trial

What is Ta Liang Technology Co Beginning Cash Position?

Ta Liang Technology Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$277 Mil.

Ta Liang Technology Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$523 Mil) to Dec. 2024 (NT$435 Mil) and declined from Dec. 2024 (NT$435 Mil) to Mar. 2025 (NT$277 Mil).

Ta Liang Technology Co's annual Beginning Cash Position increased from Dec. 2022 (NT$523 Mil) to Dec. 2023 (NT$583 Mil) and increased from Dec. 2023 (NT$583 Mil) to Dec. 2024 (NT$815 Mil).


Ta Liang Technology Co Beginning Cash Position Historical Data

The historical data trend for Ta Liang Technology 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.

Ta Liang Technology Co Beginning Cash Position Chart

Ta Liang Technology 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 1,039.79 743.47 522.54 582.94 814.83

Ta Liang Technology 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 814.83 451.40 523.36 434.88 276.92

Ta Liang Technology 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.


Ta Liang Technology Co Beginning Cash Position Related Terms

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


Ta Liang Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 68, Fengtian Road, Ruifeng Village, Bade District, Taoyuan, TWN
Ta Liang Technology Co Ltd is a manufacturer and seller of machine design and mold design. It is engaged in the manufacturing of PCB (Printed Circuit Board) equipment and CNC (Computer Numerically Controlled) engraving and milling machines. The main income of the company and its subsidiaries comes from the design, manufacturing, and processing of various CNC machinery and equipment for customers. It provides PCB molding, drilling, sheet cutting, glass panel processing, and other special machinery. Its products include PCB routing machines, PCB drilling machines, and resin panel cutters.

Ta Liang Technology Co Headlines

No Headlines