GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Concraft Holding Co Ltd (TPE:4943) » Definitions » Beginning Cash Position

Concraft Holding Co (TPE:4943) Beginning Cash Position : NT$203 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Concraft Holding Co Beginning Cash Position?

Concraft Holding Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$203 Mil.

Concraft Holding Co's quarterly Beginning Cash Position declined from Sep. 2023 (NT$58 Mil) to Dec. 2023 (NT$57 Mil) but then increased from Dec. 2023 (NT$57 Mil) to Mar. 2024 (NT$203 Mil).

Concraft Holding Co's annual Beginning Cash Position declined from Dec. 2021 (NT$232 Mil) to Dec. 2022 (NT$96 Mil) and declined from Dec. 2022 (NT$96 Mil) to Dec. 2023 (NT$11 Mil).


Concraft Holding Co Beginning Cash Position Historical Data

The historical data trend for Concraft 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.

Concraft Holding Co Beginning Cash Position Chart

Concraft Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 208.54 398.38 231.91 95.92 11.02

Concraft Holding 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 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 11.02 17.46 57.71 57.18 203.22

Concraft 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.


Concraft Holding Co Beginning Cash Position Related Terms

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


Concraft Holding Co (TPE:4943) Business Description

Traded in Other Exchanges
N/A
Address
No. 35, Chengtian Road, 2nd Floor, Tucheng District, New Taipei, TWN, 23674
Concraft Holding Co Ltd manufactures and markets electronic connectors and related mold components. The company derives revenue from products and services such as Sound components, Molding and automated equipment, Connectors, and Automobile series and others. Geographically, it derives a majority of its revenue from China and also has a presence in Taiwan and Other Countries. Its product categories include acoustic, optical, automotive and medical components.

Concraft Holding Co (TPE:4943) Headlines

No Headlines