China Television Co (TPE:9928) Ending Cash Position : NT$181 Mil (As of Mar. 2024)

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What is China Television Co Ending Cash Position?

China Television Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$181 Mil.

China Television Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$132 Mil) to Dec. 2023 (NT$140 Mil) and increased from Dec. 2023 (NT$140 Mil) to Mar. 2024 (NT$181 Mil).

China Television Co's annual Ending Cash Position increased from Dec. 2021 (NT$132 Mil) to Dec. 2022 (NT$137 Mil) and increased from Dec. 2022 (NT$137 Mil) to Dec. 2023 (NT$140 Mil).

China Television Co Ending Cash Position Historical Data

The historical data trend for China Television 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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China Television Co Ending Cash Position Chart

China Television Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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137.37

126.75

132.42

136.66

139.90

China Television 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															150.27	169.13	131.56	139.90	181.07

China Television 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.

China Television 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
	=	136.66	+	3.239
	=	140

China Television 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
	=	139.899	+	41.169
	=	181

China Television Co Ending Cash Position Related Terms

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China Television Co (TPE:9928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Television Co (TPE:9928) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 118, Chongyang Road, Nangang District, Taipei, TWN

Website

https://www.ctv.com.tw

China Television Co is a Taiwan-based broadcasting company. It is engaged in the production, broadcasting, and distribution of television programs; production and broadcasting of television advertisements; and broadcasting and provision of international television programs.

China Television Co (TPE:9928) Headlines

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