TST Group Holding (TPE:4439) Beginning Cash Position : NT$503 Mil (As of Mar. 2024)

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What is TST Group Holding Beginning Cash Position?

TST Group Holding's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$503 Mil.

TST Group Holding's quarterly Beginning Cash Position declined from Sep. 2023 (NT$848 Mil) to Dec. 2023 (NT$695 Mil) and declined from Dec. 2023 (NT$695 Mil) to Mar. 2024 (NT$503 Mil).

TST Group Holding's annual Beginning Cash Position declined from Dec. 2021 (NT$1,251 Mil) to Dec. 2022 (NT$741 Mil) but then increased from Dec. 2022 (NT$741 Mil) to Dec. 2023 (NT$907 Mil).

TST Group Holding Beginning Cash Position Historical Data

The historical data trend for TST Group Holding'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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TST Group Holding Beginning Cash Position Chart

TST Group Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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276.72

1,122.00

1,250.55

740.50

907.42

TST Group Holding 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															907.42	937.14	848.01	695.00	503.44

TST Group Holding 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.

TST Group Holding Beginning Cash Position Related Terms

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TST Group Holding (TPE:4439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TST Group Holding Ltd (TPE:4439) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104

Website

http://www.tstco.com.hk

TST Group Holding Ltd is engaged in manufacturing, trading, and processing of fabrics of readymade garments and others. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes China including Hong Kong; Cambodia and Vietnam. The company derives a majority of revenue from China including Hong Kong.

TST Group Holding (TPE:4439) Headlines

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