HIM International Music (ROCO:8446) Ending Cash Position : NT$1,248 Mil (As of Mar. 2024)

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What is HIM International Music Ending Cash Position?

HIM International Music's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,248 Mil.

HIM International Music's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,286 Mil) to Dec. 2023 (NT$1,301 Mil) but then declined from Dec. 2023 (NT$1,301 Mil) to Mar. 2024 (NT$1,248 Mil).

HIM International Music's annual Ending Cash Position increased from Dec. 2021 (NT$926 Mil) to Dec. 2022 (NT$1,155 Mil) and increased from Dec. 2022 (NT$1,155 Mil) to Dec. 2023 (NT$1,301 Mil).

HIM International Music Ending Cash Position Historical Data

The historical data trend for HIM International Music'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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HIM International Music Ending Cash Position Chart

HIM International Music Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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814.81

1,170.00

926.12

1,155.36

1,301.35

HIM International Music 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															1,194.35	1,228.40	1,286.35	1,301.35	1,247.71

HIM International Music 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.

HIM International Music'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
	=	1155.361	+	145.992
	=	1,301

HIM International Music'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
	=	1301.353	+	-53.643
	=	1,248

HIM International Music Ending Cash Position Related Terms

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HIM International Music (ROCO:8446) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HIM International Music Inc (ROCO:8446) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jian Guo N Road, Sector 2, 15th Floor, No 135, Taipei County, TWN

Website

http://www.him.com.tw

HIM International Music Inc is a Taiwan based media company. The company is engaged in organizing media activities such as live events, autograph sessions, and endorsement activities. It also provides music records and albums. The company also arrange concerts in Taiwan.

HIM International Music (ROCO:8446) Headlines

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