Center Laboratories (ROCO:4123) Beginning Cash Position : NT$1,705 Mil (As of Mar. 2024)

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What is Center Laboratories Beginning Cash Position?

Center Laboratories's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$1,705 Mil.

Center Laboratories's quarterly Beginning Cash Position increased from Sep. 2023 (NT$1,069 Mil) to Dec. 2023 (NT$1,752 Mil) but then declined from Dec. 2023 (NT$1,752 Mil) to Mar. 2024 (NT$1,705 Mil).

Center Laboratories's annual Beginning Cash Position declined from Dec. 2021 (NT$923 Mil) to Dec. 2022 (NT$267 Mil) but then increased from Dec. 2022 (NT$267 Mil) to Dec. 2023 (NT$797 Mil).

Center Laboratories Beginning Cash Position Historical Data

The historical data trend for Center Laboratories'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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Center Laboratories Beginning Cash Position Chart

Center Laboratories Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,476.64

666.11

923.38

267.46

796.74

Center Laboratories 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															796.74	1,706.09	1,068.58	1,752.46	1,704.59

Center Laboratories 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.

Center Laboratories Beginning Cash Position Related Terms

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Center Laboratories (ROCO:4123) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Center Laboratories Inc (ROCO:4123) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-2, Park Street, 7th floor, Nangang District, Taipei, TWN

Website

https://www.centerlab.com.tw

Center Laboratories Inc is active in the healthcare sector. The company provides solutions to special medication needs of infants, young children, the elderly, patients with dysphagia and special population. In addition to the diversification of new formulations of oral solution, Center Laboratories is dedicated to new drug development of CNS and pain treatment.

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