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TMP Steel (ROCO:6248) Beginning Cash Position : NT$272 Mil (As of Mar. 2024)


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What is TMP Steel Beginning Cash Position?

TMP Steel's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$272 Mil.

TMP Steel's quarterly Beginning Cash Position increased from Sep. 2023 (NT$172 Mil) to Dec. 2023 (NT$210 Mil) and increased from Dec. 2023 (NT$210 Mil) to Mar. 2024 (NT$272 Mil).

TMP Steel's annual Beginning Cash Position increased from Dec. 2021 (NT$100 Mil) to Dec. 2022 (NT$179 Mil) and increased from Dec. 2022 (NT$179 Mil) to Dec. 2023 (NT$506 Mil).


TMP Steel Beginning Cash Position Historical Data

The historical data trend for TMP Steel's Beginning 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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TMP Steel Beginning Cash Position Chart

TMP Steel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.20 210.09 100.43 178.76 506.13

TMP Steel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 506.13 223.78 171.99 209.74 272.10

TMP Steel Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


TMP Steel Beginning Cash Position Related Terms

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TMP Steel (ROCO:6248) Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Jingjian 11th Road, Lukang Township, Changhua, TWN, 505029
TMP Steel Corp is a Taiwan-based company engaged in offering steel products. It is engaged in the wholesale of hardware and building materials and the manufacture and sale of its components. The company provides steel bars and reinforcement processing solutions to customers.

TMP Steel (ROCO:6248) Headlines

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