Ocean Plastics Co (TPE:1321) Ending Cash Position : NT$769 Mil (As of Mar. 2024)

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What is Ocean Plastics Co Ending Cash Position?

Ocean Plastics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$769 Mil.

Ocean Plastics Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$813 Mil) to Dec. 2023 (NT$682 Mil) but then increased from Dec. 2023 (NT$682 Mil) to Mar. 2024 (NT$769 Mil).

Ocean Plastics Co's annual Ending Cash Position increased from Dec. 2021 (NT$414 Mil) to Dec. 2022 (NT$472 Mil) and increased from Dec. 2022 (NT$472 Mil) to Dec. 2023 (NT$682 Mil).

Ocean Plastics Co Ending Cash Position Historical Data

The historical data trend for Ocean Plastics 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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Ocean Plastics Co Ending Cash Position Chart

Ocean Plastics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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461.81

413.22

414.26

471.82

682.32

Ocean Plastics Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															472.47	725.78	813.04	682.32	768.79

Ocean Plastics 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.

Ocean Plastics 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
	=	471.82	+	210.503
	=	682

Ocean Plastics Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	682.323	+	86.468
	=	769

Ocean Plastics Co Ending Cash Position Related Terms

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Ocean Plastics Co (TPE:1321) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ocean Plastics Co Ltd (TPE:1321) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 310, Juguang Road, 5th - 6th Floor, Wanhua District, Taipei, TWN, 108

Website

https://www.opc.com.tw

Ocean Plastics Co Ltd is a Taiwan-based company, that engages in the manufacturing and selling of plastic raw materials, products, and plastic industry supplementary materials. Its products include plastic cloths, plastic pipe, plastic leather products, synthetic leather products, plastic construction materials, and plastic raw materials The company distributes its products in Taiwan, Japan, China, India, and the United States, among others.

Ocean Plastics Co (TPE:1321) Headlines

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