Taiwan Fertilizer Co (TPE:1722) Ending Cash Position : NT$4,972 Mil (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Taiwan Fertilizer Co Ending Cash Position?

Taiwan Fertilizer Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$4,972 Mil.

Taiwan Fertilizer Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$4,608 Mil) to Dec. 2023 (NT$4,329 Mil) but then increased from Dec. 2023 (NT$4,329 Mil) to Mar. 2024 (NT$4,972 Mil).

Taiwan Fertilizer Co's annual Ending Cash Position increased from Dec. 2021 (NT$2,535 Mil) to Dec. 2022 (NT$2,700 Mil) and increased from Dec. 2022 (NT$2,700 Mil) to Dec. 2023 (NT$4,329 Mil).

Taiwan Fertilizer Co Ending Cash Position Historical Data

The historical data trend for Taiwan Fertilizer 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.

* Premium members only.

Taiwan Fertilizer Co Ending Cash Position Chart

Taiwan Fertilizer Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,519.63

3,062.03

2,534.70

2,699.76

4,328.81

Taiwan Fertilizer 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															3,143.49	5,506.18	4,607.95	4,328.81	4,971.93

Taiwan Fertilizer 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.

Taiwan Fertilizer 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
	=	2699.76	+	1629.054
	=	4,329

Taiwan Fertilizer 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
	=	4328.814	+	643.115
	=	4,972

Taiwan Fertilizer Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Taiwan Fertilizer Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Taiwan Fertilizer Co (TPE:1722) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Taiwan Fertilizer Co Ltd (TPE:1722) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Nanjing East Road, 6th Floor, Section 2, Taipei, TWN, 10457

Website

https://www.taifer.com.tw

Taiwan Fertilizer Co Ltd involves in the manufacture and sale of fertilizers as well as real estate construction and leasing. The company reports three operating segments: Fertilizer and Chemical, Construction, and Others. The Fertilizer and Chemical segment generates the vast majority of revenue through the manufacture and sale of inorganic and organic fertilizers and other chemical products. The Construction segment includes the construction and leasing of real estate. The Other segment consists of multiple subsidiaries across the investment, retail, biotechnology services, and grocery industries.

Taiwan Fertilizer Co (TPE:1722) Headlines

No Headlines