Ton Yi Industrial (TPE:9907) Ending Cash Position : NT$4,044 Mil (As of Dec. 2024)

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What is Ton Yi Industrial Ending Cash Position?

Ton Yi Industrial's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$4,044 Mil.

Ton Yi Industrial's quarterly Ending Cash Position declined from Jun. 2024 (NT$4,228 Mil) to Sep. 2024 (NT$4,195 Mil) and declined from Sep. 2024 (NT$4,195 Mil) to Dec. 2024 (NT$4,044 Mil).

Ton Yi Industrial's annual Ending Cash Position increased from Dec. 2022 (NT$3,168 Mil) to Dec. 2023 (NT$3,308 Mil) and increased from Dec. 2023 (NT$3,308 Mil) to Dec. 2024 (NT$4,044 Mil).

Ton Yi Industrial Ending Cash Position Historical Data

The historical data trend for Ton Yi Industrial'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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Ton Yi Industrial Ending Cash Position Chart

Ton Yi Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,478.44

2,664.03

3,168.37

3,308.21

4,043.77

Ton Yi Industrial 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															3,308.21	3,260.49	4,227.76	4,195.24	4,043.77

Ton Yi Industrial 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.

Ton Yi Industrial'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
	=	3308.211	+	735.56
	=	4,044

Ton Yi Industrial'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
	=	4195.237	+	-151.466
	=	4,044

Ton Yi Industrial Ending Cash Position Related Terms

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Ton Yi Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ton Yi Industrial Corp (TPE:9907) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.837, Zhongzheng North Road, YongKang District, Tainan City, TWN, 710002

Website

https://www.tonyi.com.tw

Ton Yi Industrial Corp manufactures and sells a variety of packaging products. The company's primary product categories include cold rolled carbon steel, tin plates, tin cans, and polyethylene terephthalate (PET). Cold rolled carbon steel is sold to manufacturers of buckets, electric parts, steel tubes, and car parts. Tin plates are sold to manufacturers of nozzles, spouts, crown caps, and can liners. Tin cans are typically sold to the food industry, while PET is used to make plastic bottles, caps, and labels for the beverage industry. The Company has a large volume of transactions from sales of numerous kinds of products to a wide range of customers in many different locations such as Taiwan, Asia, Europe, America, etc.

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