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Tex Year Industries Co (TPE:4720) Beginning Cash Position : NT$531 Mil (As of Mar. 2025)


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What is Tex Year Industries Co Beginning Cash Position?

Tex Year Industries Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$531 Mil.

Tex Year Industries Co's quarterly Beginning Cash Position increased from Sep. 2024 (NT$501 Mil) to Dec. 2024 (NT$585 Mil) but then declined from Dec. 2024 (NT$585 Mil) to Mar. 2025 (NT$531 Mil).

Tex Year Industries Co's annual Beginning Cash Position increased from Dec. 2021 (NT$420 Mil) to Dec. 2023 (NT$557 Mil) but then declined from Dec. 2023 (NT$557 Mil) to Dec. 2024 (NT$522 Mil).


Tex Year Industries Co Beginning Cash Position Historical Data

The historical data trend for Tex Year Industries 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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Tex Year Industries Co Beginning Cash Position Chart

Tex Year Industries Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 308.65 389.27 420.38 557.22 522.20

Tex Year Industries Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 522.20 493.82 501.18 584.93 531.15

Tex Year Industries 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.


Tex Year Industries Co Beginning Cash Position Related Terms

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Tex Year Industries Co Business Description

Traded in Other Exchanges
N/A
Address
No.9, Wuquan 6th Road, Wugu District, New Taipei, TWN, 248
Tex Year Industries Co Ltd is the company whose main business items are the manufacturing and trading of glues, adhesives, hot-melt glues, and medical equipment. The company's product pipeline includes hot melt adhesives, dental supplies, visible light curing glue, Infection control, vibration equipment, and others. The company's geographical reporting segments are Taiwan, the Mainland China, and others.

Tex Year Industries Co Headlines

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