Tainan Enterprise (Cayman) Co (TPE:5906) Ending Cash Position : NT$148 Mil (As of Mar. 2024)

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What is Tainan Enterprise (Cayman) Co Ending Cash Position?

Tainan Enterprise (Cayman) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$148 Mil.

Tainan Enterprise (Cayman) Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$148 Mil) to Dec. 2023 (NT$124 Mil) but then increased from Dec. 2023 (NT$124 Mil) to Mar. 2024 (NT$148 Mil).

Tainan Enterprise (Cayman) Co's annual Ending Cash Position declined from Dec. 2021 (NT$164 Mil) to Dec. 2022 (NT$155 Mil) and declined from Dec. 2022 (NT$155 Mil) to Dec. 2023 (NT$124 Mil).

Tainan Enterprise (Cayman) Co Ending Cash Position Historical Data

The historical data trend for Tainan Enterprise (Cayman) 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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Tainan Enterprise (Cayman) Co Ending Cash Position Chart

Tainan Enterprise (Cayman) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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201.09

135.92

164.45

154.82

123.89

Tainan Enterprise (Cayman) 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															145.07	169.75	147.69	123.89	147.54

Tainan Enterprise (Cayman) 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.

Tainan Enterprise (Cayman) 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
	=	154.824	+	-30.934
	=	124

Tainan Enterprise (Cayman) 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
	=	123.89	+	23.65
	=	148

Tainan Enterprise (Cayman) Co Ending Cash Position Related Terms

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Tainan Enterprise (Cayman) Co (TPE:5906) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tainan Enterprise (Cayman) Co Ltd (TPE:5906) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 2, Dongmen Road, 1st Floor, No. 297, East District, Tainan, TWN

Website

https://www.tainancayman.com

Tainan Enterprise (Cayman) Co Ltd provides clothing products in China. Its products include individualized men's clothing, popular men's clothing, casual men's clothing, and sportswear women's clothing. Its segments include Guanjia; Nelson Sport; Focus Fashion; Overtop Sport and Others.

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