Ta Chen Stainless Pipe Co (TPE:2027) Ending Cash Position : NT$9,926 Mil (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Ta Chen Stainless Pipe Co Ending Cash Position?

Ta Chen Stainless Pipe Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$9,926 Mil.

Ta Chen Stainless Pipe Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$11,588 Mil) to Dec. 2023 (NT$9,425 Mil) but then increased from Dec. 2023 (NT$9,425 Mil) to Mar. 2024 (NT$9,926 Mil).

Ta Chen Stainless Pipe Co's annual Ending Cash Position increased from Dec. 2021 (NT$9,332 Mil) to Dec. 2022 (NT$11,234 Mil) but then declined from Dec. 2022 (NT$11,234 Mil) to Dec. 2023 (NT$9,425 Mil).

Ta Chen Stainless Pipe Co Ending Cash Position Historical Data

The historical data trend for Ta Chen Stainless Pipe 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.

Ta Chen Stainless Pipe Co Ending Cash Position Chart

Ta Chen Stainless Pipe Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

9,114.89

7,300.20

9,331.66

11,234.29

9,424.77

Ta Chen Stainless Pipe 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															12,715.32	10,983.19	11,588.42	9,424.77	9,926.22

Ta Chen Stainless Pipe 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.

Ta Chen Stainless Pipe 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
	=	11234.287	+	-1809.516
	=	9,425

Ta Chen Stainless Pipe 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
	=	9424.771	+	501.452
	=	9,926

Ta Chen Stainless Pipe Co Ending Cash Position Related Terms

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

Ta Chen Stainless Pipe Co (TPE:2027) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ta Chen Stainless Pipe Co Ltd (TPE:2027) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.125 Hsin-Tien 2nd Street, Hsin-Tien, Jeng-Teh, Tainan, TWN

Website

https://www.tachen.com.tw

Ta Chen Stainless Pipe Co Ltd is a Taiwan-based company that is primarily engaged in manufacturing and distributing of stainless steel, fasteners, steel strips, aluminum and nickel alloy coils, sheets, plates, long products, tubes, and PVFs. The company generates most of its sales from stainless steel products and fasteners. The company particularly specializes in manufacturing stainless tube and its accessories, which are used in petrochemical and food industries. Geographically, the company generates almost all of its revenue from the American market, where the company distributes its products through its warehouses in Los Angeles, Chicago, Houston, Atlanta, Florida, Philadelphia, Seattle, and Cleveland.

Ta Chen Stainless Pipe Co (TPE:2027) Headlines

No Headlines