GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiwan Cement Corp (TPE:1101) » Definitions » Ending Cash Position

Taiwan Cement (TPE:1101) Ending Cash Position : NT$66,367 Mil (As of Dec. 2023)


View and export this data going back to 1962. Start your Free Trial

What is Taiwan Cement Ending Cash Position?

Taiwan Cement's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$66,367 Mil.

Taiwan Cement's quarterly Ending Cash Position increased from Jun. 2023 (NT$52,739 Mil) to Sep. 2023 (NT$72,510 Mil) but then declined from Sep. 2023 (NT$72,510 Mil) to Dec. 2023 (NT$66,367 Mil).

Taiwan Cement's annual Ending Cash Position declined from Dec. 2021 (NT$91,122 Mil) to Dec. 2022 (NT$88,842 Mil) and declined from Dec. 2022 (NT$88,842 Mil) to Dec. 2023 (NT$66,367 Mil).

Taiwan Cement Ending Cash Position Historical Data

The historical data trend for Taiwan Cement'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.

* Premium members only.

Taiwan Cement Ending Cash Position Chart

Taiwan Cement 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 53,572.62 51,433.52 91,121.94 88,842.49 66,366.62

Taiwan Cement Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 88,842.49 70,957.21 52,738.53 72,510.08 66,366.62

Taiwan Cement 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.

Taiwan Cement'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
=88842.494+-22475.872
=66,367

Taiwan Cement's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=72510.081+-6143.459
=66,367

Taiwan Cement Ending Cash Position Related Terms

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

Taiwan Cement (TPE:1101) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiwan Cement Corp (TPE:1101) » Definitions » Ending Cash Position
Comparable Companies
TPE:1102 TPE:1802 TPE:2504 TPE:1104 TPE:9930 TPE:1103 TPE:1110 TPE:1109 TPE:1108 ROCO:5520 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 NSE:GRASIM XKRX:003670 XTER:HEI BOM:500387
Traded in Other Exchanges
1101B.PFD:Taiwan
Address
No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
Website
https://www.taiwancement.com
Taiwan Cement Corp operates in three primary segments: cement, Electricity and energy segment and Other segments. The cement segment involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Asia and Taiwan.

Taiwan Cement (TPE:1101) Headlines

No Headlines