Tycoons Group Enterprise Co (TPE:2022) Ending Cash Position : NT$701 Mil (As of Mar. 2025)

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What is Tycoons Group Enterprise Co Ending Cash Position?

Tycoons Group Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$701 Mil.

Tycoons Group Enterprise Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$1,010 Mil) to Dec. 2024 (NT$880 Mil) and declined from Dec. 2024 (NT$880 Mil) to Mar. 2025 (NT$701 Mil).

Tycoons Group Enterprise Co's annual Ending Cash Position declined from Dec. 2022 (NT$1,211 Mil) to Dec. 2023 (NT$1,154 Mil) and declined from Dec. 2023 (NT$1,154 Mil) to Dec. 2024 (NT$880 Mil).

Tycoons Group Enterprise Co Ending Cash Position Historical Data

The historical data trend for Tycoons Group Enterprise 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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Tycoons Group Enterprise Co Ending Cash Position Chart

Tycoons Group Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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252.03

1,114.55

1,210.88

1,154.03

879.86

Tycoons Group Enterprise Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,223.99	1,091.47	1,010.23	879.86	700.95

Tycoons Group Enterprise 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.

Tycoons Group Enterprise Co'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
	=	1144.612	+	-264.751
	=	880

Tycoons Group Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	879.861	+	-178.913
	=	701

Tycoons Group Enterprise Co Ending Cash Position Related Terms

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Tycoons Group Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tycoons Group Enterprise Co Ltd (TPE:2022) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 79-1 Sinle Street, Gangshan District, Kaohsiung, TWN, 820

Website

https://ir.tycons.com

Tycoons Group Enterprise Co Ltd is principally engaged in the manufacture, processing, and sales of wire rods and screws. The main business is to produce, process, commerce, export or lease screws, screw nuts, washer, steel thread, heat-processing of metal-blazed, mechanical parts, press-modeling machines as well as heat-processing equipment, and to manufacture, process, and export various metal-models, and general international trade business.

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