Greenfiltec (ROCO:6823) Beginning Cash Position : NT$379.9 Mil (As of Mar. 2024)

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What is Greenfiltec Beginning Cash Position?

Greenfiltec's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$379.9 Mil.

Greenfiltec's quarterly Beginning Cash Position declined from Sep. 2023 (NT$363.5 Mil) to Dec. 2023 (NT$298.4 Mil) but then increased from Dec. 2023 (NT$298.4 Mil) to Mar. 2024 (NT$379.9 Mil).

Greenfiltec's annual Beginning Cash Position increased from Dec. 2021 (NT$86.6 Mil) to Dec. 2022 (NT$125.8 Mil) and increased from Dec. 2022 (NT$125.8 Mil) to Dec. 2023 (NT$299.2 Mil).

Greenfiltec Beginning Cash Position Historical Data

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

Greenfiltec Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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66.39

69.55

86.56

125.82

299.20

Greenfiltec Quarterly Data
	Dec18	Dec19	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													299.20	235.50	363.45	298.35	379.90

Greenfiltec 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.

Greenfiltec Beginning Cash Position Related Terms

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Greenfiltec (ROCO:6823) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Greenfiltec Ltd (ROCO:6823) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 199, Zhongshan N. Road, 2nd Floor, No.98, Section 1, Yangmei District, Taoyuan, TWN, 32665

Website

https://www.greenfiltec.com

Greenfiltec Ltd is engaged in the technique of micro-pollution control. Its products include Modular Multi-Functional Panel Type Chemical Filter, Cartridge Type Chemical Filter, Magnetic Adhesion Filter Frame, V-Shape Panel Type Chemical Filter, Mobile Micro-Pollution Filtration System, ChemFFU System, High Capacity Multi-function filter, Total AMC Solution, AMC Measurement and Analysis, Filters Installation & Replacement Service, Customized AOI / OM Solutions.

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