Tong Ming Enterprise Co (TPE:5538) Ending Cash Position : NT$1,534 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Tong Ming Enterprise Co Ending Cash Position?

Tong Ming Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,534 Mil.

Tong Ming Enterprise Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,393 Mil) to Dec. 2023 (NT$1,248 Mil) but then increased from Dec. 2023 (NT$1,248 Mil) to Mar. 2024 (NT$1,534 Mil).

Tong Ming Enterprise Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,696 Mil) to Dec. 2022 (NT$1,651 Mil) and declined from Dec. 2022 (NT$1,651 Mil) to Dec. 2023 (NT$1,248 Mil).

Tong Ming Enterprise Co Ending Cash Position Historical Data

The historical data trend for Tong Ming 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.

* Premium members only.

Tong Ming Enterprise Co Ending Cash Position Chart

Tong Ming Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,179.62

1,945.70

1,695.82

1,651.01

1,248.09

Tong Ming Enterprise 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															2,301.02	2,359.96	1,393.27	1,248.09	1,534.15

Tong Ming 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.

Tong Ming Enterprise 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
	=	1651.006	+	-402.913
	=	1,248

Tong Ming Enterprise 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
	=	1248.093	+	286.052
	=	1,534

Tong Ming Enterprise Co Ending Cash Position Related Terms

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

Tong Ming Enterprise Co (TPE:5538) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tong Ming Enterprise Co Ltd (TPE:5538) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Changsheng East Road, Economic Development Zone, Zhejiang Province, Jiaxing, CHN, 314003

Website

http://www.the.com.cn

Tong Ming Enterprise Co Ltd is specialized in manufacturing and selling brand stainless steel fasteners and wires. It derives the maximum revenue from Fasteners products. Geographically, the company operates in China. It serves industries such as curtain wall, high-speed rail, communication, new energy, shipbuilding, and foreign engineering projects.

Tong Ming Enterprise Co (TPE:5538) Headlines

No Headlines