Test Rite International Co (TPE:2908) Ending Cash Position : NT$2,571 Mil (As of Dec. 2024)

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What is Test Rite International Co Ending Cash Position?

Test Rite International Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,571 Mil.

Test Rite International Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$2,040 Mil) to Sep. 2024 (NT$2,092 Mil) and increased from Sep. 2024 (NT$2,092 Mil) to Dec. 2024 (NT$2,571 Mil).

Test Rite International Co's annual Ending Cash Position declined from Dec. 2022 (NT$2,757 Mil) to Dec. 2023 (NT$1,607 Mil) but then increased from Dec. 2023 (NT$1,607 Mil) to Dec. 2024 (NT$2,571 Mil).

Test Rite International Co Ending Cash Position Historical Data

The historical data trend for Test Rite International 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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Test Rite International Co Ending Cash Position Chart

Test Rite International Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,517.08

1,985.59

2,756.96

1,606.64

2,570.93

Test Rite International Co 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															1,606.64	2,044.80	2,039.86	2,092.13	2,570.93

Test Rite International 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.

Test Rite International 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
	=	1606.639	+	964.288
	=	2,571

Test Rite International Co'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
	=	2092.128	+	478.799
	=	2,571

Test Rite International Co Ending Cash Position Related Terms

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Test Rite International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Test Rite International Co Ltd (TPE:2908) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 23, Hsin Hu 3rd Road, 6th Floor, Nai Hu District, Taipei, TWN, 114

Website

https://www.testritegroup.com

Test Rite International Co Ltd is a Taiwan-based company that is principally engaged in trading business and retail business. The trading business consists of the import and export of household goods and licensing business, such as DIY hand tools, furniture, electrical appliances, and other household items, and this segment provides products for retailers in a worldwide, like Wal-Mart, Sam's Club, Target, Staples, Office Depot, and Carrefour. The retail business in Taiwan and mainland China refers to the sale and marketing of household items and services directly to consumers. The company also conducts product design, packaging design, as well as logistics and warehousing services. The trading business and retail business jointly account for the majority of the company's total revenue.

Test Rite International Co Headlines

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