GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kent Industrial Co Ltd (TPE:6606) » Definitions » Beginning Cash Position

Kent Industrial Co (TPE:6606) Beginning Cash Position : NT$287.6 Mil (As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Kent Industrial Co Beginning Cash Position?

Kent Industrial Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was NT$287.6 Mil.

Kent Industrial Co's quarterly Beginning Cash Position increased from Mar. 2024 (NT$70.4 Mil) to Jun. 2024 (NT$116.0 Mil) and increased from Jun. 2024 (NT$116.0 Mil) to Sep. 2024 (NT$287.6 Mil).

Kent Industrial Co's annual Beginning Cash Position increased from Dec. 2021 (NT$100.9 Mil) to Dec. 2022 (NT$207.6 Mil) but then declined from Dec. 2022 (NT$207.6 Mil) to Dec. 2023 (NT$155.1 Mil).


Kent Industrial Co Beginning Cash Position Historical Data

The historical data trend for Kent Industrial 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.

Kent Industrial Co Beginning Cash Position Chart

Kent Industrial Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 315.66 132.88 100.88 207.60 155.12

Kent Industrial Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 293.61 84.36 70.43 116.02 287.64

Kent Industrial 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.


Kent Industrial Co Beginning Cash Position Related Terms

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


Kent Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
13/F, No. 27, Lane 61, Sec. 1, Guangfu Rd., New Taipei City, TWN
Kent Industrial Co Ltd is engaged in the design, manufacture, and sale of various precision mechanical work machines, tool steel dies, etc. The products of the company include different surface grinders and machines. The company generates the maximum of its revenue from Mainland China.

Kent Industrial Co Headlines

No Headlines