GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Swancor Holding Co Ltd (TPE:3708) » Definitions » Beginning Cash Position

Swancor Holding Co (TPE:3708) Beginning Cash Position : NT$2,061 Mil (As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Swancor Holding Co Beginning Cash Position?

Swancor Holding Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$2,061 Mil.

Swancor Holding Co's quarterly Beginning Cash Position declined from Sep. 2024 (NT$1,982 Mil) to Dec. 2024 (NT$1,436 Mil) but then increased from Dec. 2024 (NT$1,436 Mil) to Mar. 2025 (NT$2,061 Mil).

Swancor Holding Co's annual Beginning Cash Position declined from Dec. 2022 (NT$2,531 Mil) to Dec. 2023 (NT$2,527 Mil) but then increased from Dec. 2023 (NT$2,527 Mil) to Dec. 2024 (NT$3,066 Mil).


Swancor Holding Co Beginning Cash Position Historical Data

The historical data trend for Swancor Holding 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.

Swancor Holding Co Beginning Cash Position Chart

Swancor Holding 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 2,121.14 1,598.80 2,530.96 2,527.07 3,065.55

Swancor Holding 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 3,065.55 2,237.16 1,981.98 1,436.32 2,060.65

Swancor Holding 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.


Swancor Holding Co Beginning Cash Position Related Terms

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


Swancor Holding Co Business Description

Traded in Other Exchanges
N/A
Address
Dongmin Road, No. 588, Nantou, TWN, 54066
Swancor Holding Co Ltd is a Taiwan-based holding company. Along with its subsidiaries, it is involved in the manufacturing and trading business of precision chemical materials, Vinyl Ester Resins & UP Resin light composite material resins, energy conservation LED resins, energy conservation wind power laminar resins, and painting. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan and other countries.

Swancor Holding Co Headlines

No Headlines