Center Laboratories (ROCO:4123) Ending Cash Position : NT$2,143 Mil (As of Mar. 2024)

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What is Center Laboratories Ending Cash Position?

Center Laboratories's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,143 Mil.

Center Laboratories's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,753 Mil) to Dec. 2023 (NT$1,705 Mil) but then increased from Dec. 2023 (NT$1,705 Mil) to Mar. 2024 (NT$2,143 Mil).

Center Laboratories's annual Ending Cash Position increased from Dec. 2021 (NT$267 Mil) to Dec. 2022 (NT$797 Mil) and increased from Dec. 2022 (NT$797 Mil) to Dec. 2023 (NT$1,705 Mil).

Center Laboratories Ending Cash Position Historical Data

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

Center Laboratories Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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666.11

923.38

267.46

796.74

1,704.59

Center Laboratories 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															1,706.09	1,068.58	1,752.68	1,704.59	2,143.13

Center Laboratories 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.

Center Laboratories'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
	=	796.738	+	907.854
	=	1,705

Center Laboratories'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
	=	1704.592	+	438.539
	=	2,143

Center Laboratories Ending 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 » Ending Cash Position

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Traded in Other Exchanges

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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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