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Richmond International Travel & Tours Co (ROCO:2743) Beginning Cash Position : NT$1,060 Mil (As of Mar. 2025)


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What is Richmond International Travel & Tours Co Beginning Cash Position?

Richmond International Travel & Tours Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,060 Mil.

Richmond International Travel & Tours Co's quarterly Beginning Cash Position increased from Sep. 2024 (NT$792 Mil) to Dec. 2024 (NT$1,035 Mil) and increased from Dec. 2024 (NT$1,035 Mil) to Mar. 2025 (NT$1,060 Mil).

Richmond International Travel & Tours Co's annual Beginning Cash Position increased from Dec. 2022 (NT$332 Mil) to Dec. 2023 (NT$452 Mil) and increased from Dec. 2023 (NT$452 Mil) to Dec. 2024 (NT$802 Mil).


Richmond International Travel & Tours Co Beginning Cash Position Historical Data

The historical data trend for Richmond International Travel & Tours Co'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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Richmond International Travel & Tours Co Beginning Cash Position Chart

Richmond International Travel & Tours Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 494.57 364.02 331.59 451.97 801.87

Richmond International Travel & Tours Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 801.87 922.56 791.88 1,035.15 1,060.31

Richmond International Travel & Tours Co 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.


Richmond International Travel & Tours Co Beginning Cash Position Related Terms

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Richmond International Travel & Tours Co Business Description

Traded in Other Exchanges
N/A
Address
Number 85 and 87, Section 2, Nanjing East Road, 4th Floor, Zhongshan District, Taipei, TWN
Richmond International Travel & Tours Co Ltd is involved in providing travel services in Taiwan. It offers domestic, foreign, outbound, inbound group travel, corporate travel, conference participation, high-speed rail holiday agents, international cruises and other comprehensive products.

Richmond International Travel & Tours Co Headlines

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