TFE Co (XKRX:425420) Ending Cash Position : ₩37,108 Mil (As of Mar. 2024)

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What is TFE Co Ending Cash Position?

TFE Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩37,108 Mil.

TFE Co's quarterly Ending Cash Position increased from Sep. 2023 (₩33,901 Mil) to Dec. 2023 (₩40,696 Mil) but then declined from Dec. 2023 (₩40,696 Mil) to Mar. 2024 (₩37,108 Mil).

TFE Co's annual Ending Cash Position increased from Dec. 2020 (₩10,893 Mil) to Dec. 2021 (₩18,024 Mil) but then declined from Dec. 2021 (₩18,024 Mil) to Dec. 2022 (₩13,171 Mil).

TFE Co Ending Cash Position Historical Data

The historical data trend for TFE 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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TFE Co Ending Cash Position Chart

TFE Co Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

10,893.46

18,024.31

13,171.35

TFE Co Quarterly Data
	Mar21	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial						34,050.62	36,311.69	33,900.80	40,695.55	37,107.53

TFE 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.

TFE Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18024.305	+	-4852.96
	=	13,171

TFE 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
	=	40695.552	+	-3588.022
	=	37,108

TFE Co Ending Cash Position Related Terms

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TFE Co (XKRX:425420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TFE Co Ltd (XKRX:425420) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

50-8, Banwol-gil, Gyeonggi-do, Hwaseoung-si, KOR, 18384

Website

http://www.tfe.co.kr

TFE Co Ltd Is engaged in the manufacturing of semiconductor IC testing equipment. It is committed to providing the finest quality with great responsibility as a key player in the nation's semiconductor industry.

TFE Co (XKRX:425420) Headlines

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