Tai Tung Communication Co (TPE:8011) Ending Cash Position : NT$641 Mil (As of Mar. 2024)

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What is Tai Tung Communication Co Ending Cash Position?

Tai Tung Communication Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$641 Mil.

Tai Tung Communication Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$570 Mil) to Dec. 2023 (NT$948 Mil) but then declined from Dec. 2023 (NT$948 Mil) to Mar. 2024 (NT$641 Mil).

Tai Tung Communication Co's annual Ending Cash Position increased from Dec. 2021 (NT$452 Mil) to Dec. 2022 (NT$531 Mil) and increased from Dec. 2022 (NT$531 Mil) to Dec. 2023 (NT$948 Mil).

Tai Tung Communication Co Ending Cash Position Historical Data

The historical data trend for Tai Tung Communication 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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Tai Tung Communication Co Ending Cash Position Chart

Tai Tung Communication Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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534.12

396.12

451.95

531.43

947.58

Tai Tung Communication 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															324.41	586.75	569.92	947.58	641.14

Tai Tung Communication 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.

Tai Tung Communication 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
	=	531.425	+	416.159
	=	948

Tai Tung Communication 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
	=	835.773	+	-194.636
	=	641

Tai Tung Communication Co Ending Cash Position Related Terms

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Tai Tung Communication Co (TPE:8011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tai Tung Communication Co Ltd (TPE:8011) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

9th Floor, Number 219, Fuhui Road, Xinzhuang District, New Taipei City, TWN

Website

https://www.ttcc.com.tw

Tai Tung Communication Co Ltd is a Taiwan-based company mainly engaged in the fiber optical cables and Fiber to the Home (FTTH) related accessories business, internal and external communication cables business, power transmission cables business, manufacture and sale of other products, and wholesale and retail sale of ores. The company's business operations cover outdoor and indoor optical cables, telecommunication cable, power transmission and distribution cable, CATV trunk and distribution cable and others.

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