Taita Chemical Co (TPE:1309) Ending Cash Position : NT$828 Mil (As of Mar. 2025)

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What is Taita Chemical Co Ending Cash Position?

Taita Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$828 Mil.

Taita Chemical Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$1,893 Mil) to Dec. 2024 (NT$886 Mil) and declined from Dec. 2024 (NT$886 Mil) to Mar. 2025 (NT$828 Mil).

Taita Chemical Co's annual Ending Cash Position declined from Dec. 2022 (NT$2,662 Mil) to Dec. 2023 (NT$2,211 Mil) and declined from Dec. 2023 (NT$2,211 Mil) to Dec. 2024 (NT$886 Mil).

Taita Chemical Co Ending Cash Position Historical Data

The historical data trend for Taita Chemical 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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Taita Chemical Co Ending Cash Position Chart

Taita Chemical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,458.51

2,598.28

2,662.09

2,211.33

886.22

Taita Chemical Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,005.21	2,303.64	1,893.15	886.22	827.96

Taita Chemical 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.

Taita Chemical Co'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
	=	2211.329	+	-1325.113
	=	886

Taita Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	886.216	+	-58.26
	=	828

Taita Chemical Co Ending Cash Position Related Terms

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Taita Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Taita Chemical Co Ltd (TPE:1309) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 37, Ji-Hu Road, 12th Floor, Nei-Hu District, Taipei, TWN, 114

Website

https://www.ttc.com.tw

Taita Chemical Co Ltd produces and sells polyethylene resins in Taiwan. It is involved in the production and sale of polystyrene (PS), acrylonitrile-butadiene-styrene copolymer (ABS) resin, acrylonitrile-styrene copolymer (San) resin, glass wool insulation products, plastic raw materials, and other processed products. Its products are widely used in consumer-oriented and industrial applications.

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