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GTM Holdings (TPE:1437) Ending Cash Position : NT$762.6 Mil (As of Jun. 2024)


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What is GTM Holdings Ending Cash Position?

GTM Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$762.6 Mil.

GTM Holdings's quarterly Ending Cash Position declined from Dec. 2023 (NT$748.5 Mil) to Mar. 2024 (NT$747.6 Mil) but then increased from Mar. 2024 (NT$747.6 Mil) to Jun. 2024 (NT$762.6 Mil).

GTM Holdings's annual Ending Cash Position declined from Dec. 2021 (NT$949.4 Mil) to Dec. 2022 (NT$870.3 Mil) and declined from Dec. 2022 (NT$870.3 Mil) to Dec. 2023 (NT$748.5 Mil).

GTM Holdings Ending Cash Position Historical Data

The historical data trend for GTM Holdings'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.

GTM Holdings Ending Cash Position Chart

GTM Holdings 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 1,196.02 1,060.62 949.38 870.30 748.50

GTM Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 848.11 856.86 748.50 747.57 762.63

GTM Holdings 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.

GTM Holdings'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
=870.299+-121.796
=748.5

GTM Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=747.574+15.057
=762.6

GTM Holdings Ending Cash Position Related Terms

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GTM Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » GTM Holdings Corp (TPE:1437) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
320 Zhong Xiao E. Road. Sec. 4, 9th Floor, Taipei, TWN, 106070
Website
https://www.gtm.com.tw
GTM Holdings Corp is an investment holding company engaged in business relating to the manufacturing and trading of textiles, knitwear, wool quilts, suits and other products; manufacturing and trading of electronic components and electronic materials, and the commissioning of construction companies for building construction, residential rentals, and sales. The group's primary geographic market is Taiwan.

GTM Holdings Headlines

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