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Mr Onion (ROCO:2740) Beginning Cash Position : NT$123.4 Mil (As of Mar. 2024)


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What is Mr Onion Beginning Cash Position?

Mr Onion's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$123.4 Mil.

Mr Onion's quarterly Beginning Cash Position declined from Sep. 2023 (NT$152.0 Mil) to Dec. 2023 (NT$147.8 Mil) and declined from Dec. 2023 (NT$147.8 Mil) to Mar. 2024 (NT$123.4 Mil).

Mr Onion's annual Beginning Cash Position declined from Dec. 2021 (NT$45.4 Mil) to Dec. 2022 (NT$6.8 Mil) but then increased from Dec. 2022 (NT$6.8 Mil) to Dec. 2023 (NT$178.5 Mil).


Mr Onion Beginning Cash Position Historical Data

The historical data trend for Mr Onion's Beginning 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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Mr Onion Beginning Cash Position Chart

Mr Onion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.68 10.59 45.44 6.80 178.52

Mr Onion Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 178.52 155.03 151.97 147.76 123.40

Mr Onion Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Mr Onion Beginning Cash Position Related Terms

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Mr Onion (ROCO:2740) Business Description

Traded in Other Exchanges
N/A
Address
4F., No. 35, Lane. 221, Gangqian Road, Neihu District, Taipei, TWN, 114
Mr Onion Corp is a Taiwan-based company engaged in using Italian cuisine as the base and combining the theme of European and American cuisine to prepare meals that suit the taste of the East.

Mr Onion (ROCO:2740) Headlines

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