Taiwan Glass Ind (TPE:1802) Ending Cash Position : NT$6,378 Mil (As of Mar. 2024)

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What is Taiwan Glass Ind Ending Cash Position?

Taiwan Glass Ind's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$6,378 Mil.

Taiwan Glass Ind's quarterly Ending Cash Position increased from Sep. 2023 (NT$6,491 Mil) to Dec. 2023 (NT$6,674 Mil) but then declined from Dec. 2023 (NT$6,674 Mil) to Mar. 2024 (NT$6,378 Mil).

Taiwan Glass Ind's annual Ending Cash Position increased from Dec. 2021 (NT$8,174 Mil) to Dec. 2022 (NT$8,374 Mil) but then declined from Dec. 2022 (NT$8,374 Mil) to Dec. 2023 (NT$6,674 Mil).

Taiwan Glass Ind Ending Cash Position Historical Data

The historical data trend for Taiwan Glass Ind'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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Taiwan Glass Ind Ending Cash Position Chart

Taiwan Glass Ind Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,245.12

6,708.59

8,173.81

8,374.10

6,673.52

Taiwan Glass Ind 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															7,631.98	6,448.04	6,491.31	6,673.52	6,377.88

Taiwan Glass Ind 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 Glass Ind'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
	=	8374.101	+	-1700.579
	=	6,674

Taiwan Glass Ind'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
	=	6673.522	+	-295.646
	=	6,378

Taiwan Glass Ind Ending Cash Position Related Terms

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Taiwan Glass Ind (TPE:1802) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiwan Glass Ind Corp (TPE:1802) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 261, Nanjing East Road, 11th Floor, Section 3, Taiwan Glass Building, Songshan District, Taipei, TWN, 105-405

Website

http://www.taiwanglass.com

Taiwan Glass Ind Corp manufactures and sells a variety of glass products. It operates plants that create and mold glass into glass panes, fiberglass, bottles, and jars, based on specific customer needs. The firm's product categories include flat glass, fiberglass, as well as container, tableware, and kitchenware. The flat glass products are sold to the construction and automobile industries and are used for windows and mirrors. The container, tableware, and kitchenware products are sold to the food, beverage, and pharmaceutical industries.

Taiwan Glass Ind (TPE:1802) Headlines

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