TRK (TPE:1432) Beginning Cash Position : NT$489 Mil (As of Mar. 2024)

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What is TRK Beginning Cash Position?

TRK's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$489 Mil.

TRK's quarterly Beginning Cash Position increased from Sep. 2023 (NT$421 Mil) to Dec. 2023 (NT$551 Mil) but then declined from Dec. 2023 (NT$551 Mil) to Mar. 2024 (NT$489 Mil).

TRK's annual Beginning Cash Position increased from Dec. 2021 (NT$265 Mil) to Dec. 2022 (NT$545 Mil) but then declined from Dec. 2022 (NT$545 Mil) to Dec. 2023 (NT$493 Mil).

TRK Beginning Cash Position Historical Data

The historical data trend for TRK'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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TRK Beginning Cash Position Chart

TRK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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362.14

213.67

264.55

544.82

493.21

TRK 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															493.21	367.38	421.31	551.21	489.31

TRK 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.

TRK Beginning Cash Position Related Terms

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TRK (TPE:1432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TRK Corp (TPE:1432) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No186, Sec 4, Fusing Rd., East District, Taichung, TWN

Website

https://www.taroko.com.tw

TRK Corp, formerly Taroko Co Ltd is engaged in the development business of department stores and shopping centers, recreational activities venue business, other leisure services, retail services of educational and entertainment materials, and international trading business. The company earns maximum revenue from the Leisure and recreation segment.

TRK (TPE:1432) Headlines

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