Dimerco Express (ROCO:5609) Ending Cash Position : NT$4,784 Mil (As of Mar. 2024)

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What is Dimerco Express Ending Cash Position?

Dimerco Express's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$4,784 Mil.

Dimerco Express's quarterly Ending Cash Position increased from Sep. 2023 (NT$4,769 Mil) to Dec. 2023 (NT$4,781 Mil) and increased from Dec. 2023 (NT$4,781 Mil) to Mar. 2024 (NT$4,784 Mil).

Dimerco Express's annual Ending Cash Position increased from Dec. 2021 (NT$3,439 Mil) to Dec. 2022 (NT$5,809 Mil) but then declined from Dec. 2022 (NT$5,809 Mil) to Dec. 2023 (NT$4,781 Mil).

Dimerco Express Ending Cash Position Historical Data

The historical data trend for Dimerco Express'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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Dimerco Express Ending Cash Position Chart

Dimerco Express Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,714.78

2,856.19

3,438.98

5,809.48

4,780.63

Dimerco Express 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															5,997.83	6,361.17	4,768.99	4,780.63	4,783.89

Dimerco Express 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.

Dimerco Express'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
	=	5809.475	+	-1028.849
	=	4,781

Dimerco Express'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
	=	4780.626	+	3.26
	=	4,784

Dimerco Express Ending Cash Position Related Terms

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Dimerco Express (ROCO:5609) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dimerco Express Corp (ROCO:5609) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

11th Floor, No.160, Sector 6, Min Chuan East Road, Taipei, TWN

Website

https://www.dimerco.com

Dimerco Express Corp provides air freight forwarding, ocean freight forwarding, and customs brokerage service, and related investing activities. Its segments include the Asia department, America department, and Europe department. The majority of the revenue is derived from the Asia department segment.

Dimerco Express (ROCO:5609) Headlines

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