Center Laboratories (ROCO:4123) Beginning Cash Position : NT$1,442 Mil (As of Mar. 2025)

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What is Center Laboratories Beginning Cash Position?

Center Laboratories's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,442 Mil.

Center Laboratories's quarterly Beginning Cash Position declined from Sep. 2024 (NT$1,977 Mil) to Dec. 2024 (NT$1,825 Mil) and declined from Dec. 2024 (NT$1,825 Mil) to Mar. 2025 (NT$1,442 Mil).

Center Laboratories's annual Beginning Cash Position increased from Dec. 2022 (NT$267 Mil) to Dec. 2023 (NT$797 Mil) and increased from Dec. 2023 (NT$797 Mil) to Dec. 2024 (NT$1,705 Mil).

Center Laboratories Beginning Cash Position Historical Data

The historical data trend for Center Laboratories'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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Center Laboratories Beginning Cash Position Chart

Center Laboratories Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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666.11

923.38

267.46

796.74

1,704.59

Center Laboratories 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															1,704.59	2,143.13	1,976.70	1,824.52	1,442.27

Center Laboratories 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.

Center Laboratories Beginning Cash Position Related Terms

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Center Laboratories Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Center Laboratories Inc (ROCO:4123) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-2, Park Street, 7th floor, Nangang District, Taipei, TWN

Website

https://www.centerlab.com.tw

Center Laboratories Inc is active in the healthcare sector. The company is engaged in the manufacture and sale of various Western medicines. The segments include: Pharmaceutical Division which includes manufacturing and sales of various Western Medicines; Biotechnology Venture Capital consists Investing in domestic and foreign biotechnology undertakings; Glac segment - Manufacture and sale of probiotic products and others. It geographically operates in Taiwan, China and Others.

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