Eclat Textile Co (TPE:1476) Ending Cash Position : NT$4,330 Mil (As of Mar. 2024)

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What is Eclat Textile Co Ending Cash Position?

Eclat Textile Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$4,330 Mil.

Eclat Textile Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$8,266 Mil) to Sep. 2023 (NT$3,926 Mil) but then increased from Sep. 2023 (NT$3,926 Mil) to Mar. 2024 (NT$4,330 Mil).

Eclat Textile Co's annual Ending Cash Position declined from Dec. 2020 (NT$4,024 Mil) to Dec. 2021 (NT$1,760 Mil) but then increased from Dec. 2021 (NT$1,760 Mil) to Dec. 2022 (NT$6,022 Mil).

Eclat Textile Co Ending Cash Position Historical Data

The historical data trend for Eclat Textile 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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Eclat Textile Co Ending Cash Position Chart

Eclat Textile Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2,916.37

4,453.04

4,024.30

1,759.85

6,022.27

Eclat Textile Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															6,022.27	7,561.65	8,265.97	3,926.32	4,329.81

Eclat Textile 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.

Eclat Textile Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1759.847	+	4262.424
	=	6,022

Eclat Textile 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
	=	2813.733	+	1516.078
	=	4,330

Eclat Textile Co Ending Cash Position Related Terms

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Eclat Textile Co (TPE:1476) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Eclat Textile Co Ltd (TPE:1476) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 80, Section 2, Chang'an E. Road, 10th Floor, 3, Taipei, TWN

Website

https://www.eclat.com.tw

Eclat Textile Co Ltd is a Taiwan-based textile company that operates in two segments: the knitted division, which produces and sells flexible textiles, and the clothing division, which produces, process, and sells clothing. Its geographical segments include the Americas, Asia, Europe, the Middle East, ANZ, Africa, and Other countries.

Eclat Textile Co (TPE:1476) Headlines

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