Brighton-Best Internation (Taiwan) (ROCO:8415) Ending Cash Position : NT$1,706 Mil (As of Mar. 2024)

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What is Brighton-Best Internation (Taiwan) Ending Cash Position?

Brighton-Best Internation (Taiwan)'s Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,706 Mil.

Brighton-Best Internation (Taiwan)'s quarterly Ending Cash Position increased from Sep. 2023 (NT$1,677 Mil) to Dec. 2023 (NT$2,057 Mil) but then declined from Dec. 2023 (NT$2,057 Mil) to Mar. 2024 (NT$1,706 Mil).

Brighton-Best Internation (Taiwan)'s annual Ending Cash Position declined from Dec. 2021 (NT$2,287 Mil) to Dec. 2022 (NT$2,211 Mil) and declined from Dec. 2022 (NT$2,211 Mil) to Dec. 2023 (NT$2,057 Mil).

Brighton-Best Internation (Taiwan) Ending Cash Position Historical Data

The historical data trend for Brighton-Best Internation (Taiwan)'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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Brighton-Best Internation (Taiwan) Ending Cash Position Chart

Brighton-Best Internation (Taiwan) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,427.67

3,398.82

2,286.51

2,210.93

2,057.10

Brighton-Best Internation (Taiwan) 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															2,779.86	2,441.80	1,676.93	2,057.10	1,706.04

Brighton-Best Internation (Taiwan) 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.

Brighton-Best Internation (Taiwan)'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
	=	2210.933	+	-153.835
	=	2,057

Brighton-Best Internation (Taiwan)'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
	=	2057.098	+	-351.056
	=	1,706

Brighton-Best Internation (Taiwan) Ending Cash Position Related Terms

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Brighton-Best Internation (Taiwan) (ROCO:8415) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Brighton-Best Internation (Taiwan) Inc (ROCO:8415) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 122, Yi-lin road, Rende Toenship, Tainan, TWN, 71752

Website

https://www.brightonbest.com

Brighton-Best Internation (Taiwan) Inc supplies and distributes steel-related components and products. It has divided its products into Preferred tools, Fasteners, Drilling screws, and Cutting tools divisions. Its products are Magnetic nut setters, Preferred pipe wrenches, Bolts, Drywall screws, Straight shank carbide drill bits, Drilling screws, etc.

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