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Trans Sun Materials Technology Co (ROCO:6967) Ending Cash Position : NT$323 Mil (As of Jun. 2024)


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What is Trans Sun Materials Technology Co Ending Cash Position?

Trans Sun Materials Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$323 Mil.

Trans Sun Materials Technology Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$303 Mil) to Dec. 2023 (NT$-40 Mil) but then increased from Dec. 2023 (NT$-40 Mil) to Jun. 2024 (NT$323 Mil).

Trans Sun Materials Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$184 Mil) to Dec. 2022 (NT$231 Mil) and increased from Dec. 2022 (NT$231 Mil) to Dec. 2023 (NT$263 Mil).

Trans Sun Materials Technology Co Ending Cash Position Historical Data

The historical data trend for Trans Sun Materials Technology Co'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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Trans Sun Materials Technology Co Ending Cash Position Chart

Trans Sun Materials Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 115.22 183.63 230.80 262.65

Trans Sun Materials Technology Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 227.11 230.80 302.96 -40.31 322.99

Trans Sun Materials Technology Co 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.

Trans Sun Materials Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=230.796+31.852
=263

Trans Sun Materials Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=262.648+60.339
=323

Trans Sun Materials Technology Co Ending Cash Position Related Terms

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Trans Sun Materials Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Trans Sun Materials Technology Co Ltd (ROCO:6967) » Definitions » Ending Cash Position
Comparable Companies
ROCO:4741 ROCO:4754 ROCO:8354 ROCO:8935 ROCO:4716 ROCO:6506 ROCO:6151 ROCO:4711 ROCO:3430 TPE:4720 LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No. 185-2, Gongyequ 38th Road, Xiehe Village Xitun District, Taichung, TWN, 407020
Website
https://www.trans-sun.com.tw
Trans Sun Materials Technology Co Ltd is a comprehensive company that provides material solutions, including materials such as protective films, tapes, insulation, EMI, buffers, mesh, waterproof and breathable films, and appearance printing materials.

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