Tong-Tai Machine Tool Co (TPE:4526) Ending Cash Position : NT$866 Mil (As of Dec. 2024)

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What is Tong-Tai Machine Tool Co Ending Cash Position?

Tong-Tai Machine Tool Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$866 Mil.

Tong-Tai Machine Tool Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$904 Mil) to Sep. 2024 (NT$1,016 Mil) but then declined from Sep. 2024 (NT$1,016 Mil) to Dec. 2024 (NT$866 Mil).

Tong-Tai Machine Tool Co's annual Ending Cash Position declined from Dec. 2022 (NT$1,209 Mil) to Dec. 2023 (NT$920 Mil) and declined from Dec. 2023 (NT$920 Mil) to Dec. 2024 (NT$866 Mil).

Tong-Tai Machine Tool Co Ending Cash Position Historical Data

The historical data trend for Tong-Tai Machine Tool 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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Tong-Tai Machine Tool Co Ending Cash Position Chart

Tong-Tai Machine Tool Co Annual Data

Trend

Dec15

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Dec23

Dec24

Ending Cash Position

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1,703.29

1,577.42

1,208.83

919.79

865.50

Tong-Tai Machine Tool 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															919.79	1,122.45	903.92	1,016.40	865.50

Tong-Tai Machine Tool 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.

Tong-Tai Machine Tool 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
	=	919.787	+	-54.287
	=	866

Tong-Tai Machine Tool 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
	=	1016.397	+	-150.897
	=	866

Tong-Tai Machine Tool Co Ending Cash Position Related Terms

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Tong-Tai Machine Tool Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tong-Tai Machine Tool Co Ltd (TPE:4526) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No.3, Luke 3rd Road, Kaohsiung Science Park, Luzhu District, Kaohsiung, TWN, 82151

Website

https://www.tongtai.com.tw

Tong-Tai Machine Tool Co Ltd is engaged in the manufacturing and selling of machines and selling of machine tools, computer components, computer numerical control lathes, and cutting centers. Its products line includes machine tools, such as vertical machining, 5-axis machining, tapping, horizontal machining, 5-axis horizontal machining, multi-tasking turning, and ultrasonic-assisted machining centers, as well as boring and milling machines, horizontal and vertical CNC lathes, and wheel machines; and PCB machines, comprising drilling and routing machines. The company operates in various geographical areas including Taiwan, China, Europe, Asia, and others. The company has three segments: Machine Manufacturer, which derives key revenue; Component Manufacturer and Others.

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