GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aeon Motor Co Ltd (ROCO:1599) » Definitions » Beginning Cash Position

Aeon Motor Co (ROCO:1599) Beginning Cash Position : NT$738 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Aeon Motor Co Beginning Cash Position?

Aeon Motor Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$738 Mil.

Aeon Motor Co's quarterly Beginning Cash Position increased from Sep. 2023 (NT$594 Mil) to Dec. 2023 (NT$928 Mil) but then declined from Dec. 2023 (NT$928 Mil) to Mar. 2024 (NT$738 Mil).

Aeon Motor Co's annual Beginning Cash Position increased from Dec. 2021 (NT$799 Mil) to Dec. 2022 (NT$1,086 Mil) but then declined from Dec. 2022 (NT$1,086 Mil) to Dec. 2023 (NT$940 Mil).


Aeon Motor Co Beginning Cash Position Historical Data

The historical data trend for Aeon Motor Co'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.

* Premium members only.

Aeon Motor Co Beginning Cash Position Chart

Aeon Motor Co 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 912.23 604.63 799.44 1,085.50 940.26

Aeon Motor Co 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 940.26 612.10 593.59 928.17 738.15

Aeon Motor Co 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.


Aeon Motor Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Aeon Motor Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Aeon Motor Co (ROCO:1599) Business Description

Traded in Other Exchanges
N/A
Address
No. 41, Nanchou, Shanshang District, Tainan, TWN, 74342
Aeon Motor Co Ltd is a Taiwan based motorcycle manufacturer. It is engaged in the manufacturing and sales of scooters, ATV (all-terrain vehicle) and UTV (Utility Vehicle), and motorcycles and electric vehicles, and other diversified products. The company's portfolio covers Elite 300R, Elite 250i, Elite 400i ABS, ES 150, OZS 150 dual discs, OZS 150, Dory 115, 3D-350R, 3D-350 and others.

Aeon Motor Co (ROCO:1599) Headlines

No Headlines