Taiwan Cogeneration (TPE:8926) Beginning Cash Position : NT$1,923 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Taiwan Cogeneration Beginning Cash Position?

Taiwan Cogeneration's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$1,923 Mil.

Taiwan Cogeneration's quarterly Beginning Cash Position declined from Sep. 2023 (NT$3,736 Mil) to Dec. 2023 (NT$2,304 Mil) and declined from Dec. 2023 (NT$2,304 Mil) to Mar. 2024 (NT$1,923 Mil).

Taiwan Cogeneration's annual Beginning Cash Position increased from Dec. 2021 (NT$1,603 Mil) to Dec. 2022 (NT$2,764 Mil) and increased from Dec. 2022 (NT$2,764 Mil) to Dec. 2023 (NT$3,735 Mil).

Taiwan Cogeneration Beginning Cash Position Historical Data

The historical data trend for Taiwan Cogeneration'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.

Taiwan Cogeneration Beginning Cash Position Chart

Taiwan Cogeneration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

1,096.72

962.02

1,603.21

2,763.82

3,734.65

Taiwan Cogeneration 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															3,734.65	3,429.45	3,736.27	2,304.03	1,922.82

Taiwan Cogeneration 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.

Taiwan Cogeneration Beginning Cash Position Related Terms

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

Taiwan Cogeneration (TPE:8926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taiwan Cogeneration Corp (TPE:8926) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 392, Rui Guang Road, 6th Floor, Neihu District, Taipei, TWN, 11492

Website

https://www.cogen.com.tw

Taiwan Cogeneration Corp is a Taiwanese company involved in the planning, construction, operation, management, and repair of cogeneration power-producing plants and equipment. All its revenue is generated from Taiwan.

Taiwan Cogeneration (TPE:8926) Headlines

No Headlines