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Taipei Star Bank (ROCO:5863) Ending Cash Position : NT$6,921 Mil (As of Dec. 2024)


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What is Taipei Star Bank Ending Cash Position?

Taipei Star Bank's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$6,921 Mil.

Taipei Star Bank's quarterly Ending Cash Position increased from Dec. 2023 (NT$6,663 Mil) to Jun. 2024 (NT$7,118 Mil) but then declined from Jun. 2024 (NT$7,118 Mil) to Dec. 2024 (NT$6,921 Mil).

Taipei Star Bank's annual Ending Cash Position declined from Dec. 2022 (NT$6,785 Mil) to Dec. 2023 (NT$6,663 Mil) but then increased from Dec. 2023 (NT$6,663 Mil) to Dec. 2024 (NT$6,921 Mil).


Taipei Star Bank Ending Cash Position Historical Data

The historical data trend for Taipei Star Bank's Ending 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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Taipei Star Bank Ending Cash Position Chart

Taipei Star Bank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,205.97 9,300.18 6,784.57 6,662.52 6,920.65

Taipei Star Bank Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending 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 6,784.57 5,451.56 6,662.52 7,117.78 6,920.65

Taipei Star Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Taipei Star Bank's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6662.518+258.136
=6,921

Taipei Star Bank's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7117.778+-197.124
=6,921


Taipei Star Bank Ending Cash Position Related Terms

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Taipei Star Bank Business Description

Traded in Other Exchanges
N/A
Address
No.133, Sector 2, Yanping N. Road, Datong District, Taipei City, TWN, 103
Taipei Star Bank is engaged in banking activities. It provides services of business loans, mortgages, checking deposits, demand deposits, and foreign currency trading business.

Taipei Star Bank Headlines

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