Ta Ya Electric Wire & Cable (TPE:1609) Ending Cash Position : NT$7,548 Mil (As of Dec. 2024)

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What is Ta Ya Electric Wire & Cable Ending Cash Position?

Ta Ya Electric Wire & Cable's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$7,548 Mil.

Ta Ya Electric Wire & Cable's quarterly Ending Cash Position increased from Jun. 2024 (NT$6,911 Mil) to Sep. 2024 (NT$8,264 Mil) but then declined from Sep. 2024 (NT$8,264 Mil) to Dec. 2024 (NT$7,548 Mil).

Ta Ya Electric Wire & Cable's annual Ending Cash Position increased from Dec. 2022 (NT$4,345 Mil) to Dec. 2023 (NT$5,608 Mil) and increased from Dec. 2023 (NT$5,608 Mil) to Dec. 2024 (NT$7,548 Mil).

Ta Ya Electric Wire & Cable Ending Cash Position Historical Data

The historical data trend for Ta Ya Electric Wire & Cable'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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Ta Ya Electric Wire & Cable Ending Cash Position Chart

Ta Ya Electric Wire & Cable Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,906.62

4,999.26

4,344.84

5,607.97

7,548.13

Ta Ya Electric Wire & Cable 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															5,607.97	5,875.18	6,911.18	8,264.33	7,548.13

Ta Ya Electric Wire & Cable 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.

Ta Ya Electric Wire & Cable'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
	=	5607.968	+	1940.164
	=	7,548

Ta Ya Electric Wire & Cable'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
	=	8264.33	+	-716.198
	=	7,548

Ta Ya Electric Wire & Cable Ending Cash Position Related Terms

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Ta Ya Electric Wire & Cable Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ta Ya Electric Wire & Cable (TPE:1609) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 249, Section 2, Zhongshan Road, Guanmiao District, Tainan, TWN, 71847

Website

https://www.taya.com.tw

Ta Ya Electric Wire & Cable is engaged in the manufacturing and sale of electric wire & cable, and constructing, selling, and renting office and house buildings. The company has two operating segments; the Electric wire and cable segment mainly engage in the manufacturing and sale of electric wire and cable, and the Solar power plants segment mainly engages in the development of solar power plants for renewable energy. It derives a majority of its revenue from Taiwan and also has its presence in Asia.

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