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Life Travel & Tourist Service Co (ROCO:2745) Beginning Cash Position : NT$824 Mil (As of Mar. 2024)


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What is Life Travel & Tourist Service Co Beginning Cash Position?

Life Travel & Tourist Service Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$824 Mil.

Life Travel & Tourist Service Co's quarterly Beginning Cash Position declined from Sep. 2023 (NT$547 Mil) to Dec. 2023 (NT$526 Mil) but then increased from Dec. 2023 (NT$526 Mil) to Mar. 2024 (NT$824 Mil).

Life Travel & Tourist Service Co's annual Beginning Cash Position declined from Dec. 2021 (NT$272 Mil) to Dec. 2022 (NT$155 Mil) but then increased from Dec. 2022 (NT$155 Mil) to Dec. 2023 (NT$265 Mil).


Life Travel & Tourist Service Co Beginning Cash Position Historical Data

The historical data trend for Life Travel & Tourist Service 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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Life Travel & Tourist Service Co Beginning Cash Position Chart

Life Travel & Tourist Service Co 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 426.11 581.52 272.22 155.15 264.72

Life Travel & Tourist Service Co 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 264.72 372.72 546.57 526.22 823.79

Life Travel & Tourist Service 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.


Life Travel & Tourist Service Co Beginning Cash Position Related Terms

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Life Travel & Tourist Service Co (ROCO:2745) Business Description

Traded in Other Exchanges
N/A
Address
No. 28, Boai 1st Road, 3rd Floor, Sanmin District, Kaohsiung, TWN
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.

Life Travel & Tourist Service Co (ROCO:2745) Headlines

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