Ezfly International Travel Agent Co (ROCO:2734) Ending Cash Position : NT$357 Mil (As of Mar. 2024)

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What is Ezfly International Travel Agent Co Ending Cash Position?

Ezfly International Travel Agent Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$357 Mil.

Ezfly International Travel Agent Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$422 Mil) to Dec. 2023 (NT$379 Mil) and declined from Dec. 2023 (NT$379 Mil) to Mar. 2024 (NT$357 Mil).

Ezfly International Travel Agent Co's annual Ending Cash Position increased from Dec. 2021 (NT$192 Mil) to Dec. 2022 (NT$308 Mil) and increased from Dec. 2022 (NT$308 Mil) to Dec. 2023 (NT$379 Mil).

Ezfly International Travel Agent Co Ending Cash Position Historical Data

The historical data trend for Ezfly International Travel Agent Co's Ending 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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Ezfly International Travel Agent Co Ending Cash Position Chart

Ezfly International Travel Agent Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.68

85.73

192.32

308.15

378.68

Ezfly International Travel Agent Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															291.80	446.86	422.01	378.68	357.41

Ezfly International Travel Agent Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ezfly International Travel Agent Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	308.154	+	70.526
	=	379

Ezfly International Travel Agent Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	378.68	+	-21.271
	=	357

Ezfly International Travel Agent Co Ending Cash Position Related Terms

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Ezfly International Travel Agent Co (ROCO:2734) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ezfly International Travel Agent Co Ltd (ROCO:2734) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2F-1, No.51, Hengyang Road, Zhongzheng District, Taipei, TWN

Website

https://www.ezfly.com

Ezfly International Travel Agent Co Ltd provides online ticket booking services. The company provides travellers to plan and book airline tickets, hotel reservations, car rentals, cruises, vacation packages, and in-destination services through the company's website.

Ezfly International Travel Agent Co (ROCO:2734) Headlines

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