Formosa Taffeta Co (TPE:1434) Ending Cash Position : NT$3,525 Mil (As of Dec. 2024)

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What is Formosa Taffeta Co Ending Cash Position?

Formosa Taffeta Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$3,525 Mil.

Formosa Taffeta Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$4,300 Mil) to Sep. 2024 (NT$4,165 Mil) and declined from Sep. 2024 (NT$4,165 Mil) to Dec. 2024 (NT$3,525 Mil).

Formosa Taffeta Co's annual Ending Cash Position declined from Dec. 2022 (NT$5,478 Mil) to Dec. 2023 (NT$4,241 Mil) and declined from Dec. 2023 (NT$4,241 Mil) to Dec. 2024 (NT$3,525 Mil).

Formosa Taffeta Co Ending Cash Position Historical Data

The historical data trend for Formosa Taffeta 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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Formosa Taffeta Co Ending Cash Position Chart

Formosa Taffeta Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,083.32

3,471.14

5,477.80

4,241.16

3,524.68

Formosa Taffeta Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															4,241.16	4,060.81	4,299.51	4,165.33	3,524.68

Formosa Taffeta 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.

Formosa Taffeta 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
	=	4241.157	+	-716.479
	=	3,525

Formosa Taffeta Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4165.33	+	-640.652
	=	3,525

Formosa Taffeta Co Ending Cash Position Related Terms

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Formosa Taffeta Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Formosa Taffeta Co Ltd (TPE:1434) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanjing East Road, Neihu, 2F., No.388, Sec.6, Taipei, TWN, 114030

Website

http://www.ftc.com.tw

Formosa Taffeta Co Ltd is a Taiwan-based company that is principally involved in the textile industry. The company is engaged in fiber dyeing and finishing, manufacturing, and sales of curtains. The company's business segments include the first business group segment, which is involved in the production and sale of woven, dyeing & finishing products, and management of overseas subsidiaries' plants; the cord fabric segment, which produces and offers tire cords; the gasoline segment, which offers gasoline and car washing, and Other segments. The company generates maximum revenue through the First business group segment.

Formosa Taffeta Co Headlines

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