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Ta-Yuan Cogeneration Co (ROCO:8931) Ending Cash Position : NT$342 Mil (As of Sep. 2024)


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What is Ta-Yuan Cogeneration Co Ending Cash Position?

Ta-Yuan Cogeneration Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$342 Mil.

Ta-Yuan Cogeneration Co's quarterly Ending Cash Position declined from Mar. 2024 (NT$498 Mil) to Jun. 2024 (NT$430 Mil) and declined from Jun. 2024 (NT$430 Mil) to Sep. 2024 (NT$342 Mil).

Ta-Yuan Cogeneration Co's annual Ending Cash Position declined from Dec. 2021 (NT$520 Mil) to Dec. 2022 (NT$349 Mil) and declined from Dec. 2022 (NT$349 Mil) to Dec. 2023 (NT$313 Mil).

Ta-Yuan Cogeneration Co Ending Cash Position Historical Data

The historical data trend for Ta-Yuan Cogeneration 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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Ta-Yuan Cogeneration Co Ending Cash Position Chart

Ta-Yuan Cogeneration Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 377.69 614.10 520.31 348.76 313.43

Ta-Yuan Cogeneration Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 482.80 313.43 497.72 429.58 341.55

Ta-Yuan Cogeneration 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.

Ta-Yuan Cogeneration 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
=348.759+-35.328
=313

Ta-Yuan Cogeneration Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=429.581+-88.03
=342

Ta-Yuan Cogeneration Co Ending Cash Position Related Terms

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Ta-Yuan Cogeneration Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ta-Yuan Cogeneration Co Ltd (ROCO:8931) » Definitions » Ending Cash Position
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TPE:4571 ROCO:4163 ROCO:2063 ROCO:6855 ROCO:6904 ROCO:1570 TPE:1527 TPE:4560 ROCO:2065 ROCO:5498 NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED
Traded in Other Exchanges
N/A
Address
No. 276, Chaoyin North Road, Dayuan District, Taoyuan City, TWN, 337
Website
https://www.tycc.com.tw
Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators and processing refuse-derived fuel. The operating segment includes Plant of Cogeneration and Plant of Renewable Energy, majority of its revenue generated from Plant of Cogeneration segment.

Ta-Yuan Cogeneration Co Headlines

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