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Gold Rain Enterprises (ROCO:4503) Beginning Cash Position : NT$453.1 Mil (As of Dec. 2024)


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What is Gold Rain Enterprises Beginning Cash Position?

Gold Rain Enterprises's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$453.1 Mil.

Gold Rain Enterprises's quarterly Beginning Cash Position increased from Jun. 2024 (NT$217.1 Mil) to Sep. 2024 (NT$309.6 Mil) and increased from Sep. 2024 (NT$309.6 Mil) to Dec. 2024 (NT$453.1 Mil).

Gold Rain Enterprises's annual Beginning Cash Position increased from Dec. 2022 (NT$57.3 Mil) to Dec. 2023 (NT$170.5 Mil) and increased from Dec. 2023 (NT$170.5 Mil) to Dec. 2024 (NT$232.9 Mil).


Gold Rain Enterprises Beginning Cash Position Historical Data

The historical data trend for Gold Rain Enterprises'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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Gold Rain Enterprises Beginning Cash Position Chart

Gold Rain Enterprises 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 50.17 65.65 57.34 170.46 232.89

Gold Rain Enterprises Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 277.95 232.89 217.08 309.60 453.13

Gold Rain Enterprises 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.


Gold Rain Enterprises Beginning Cash Position Related Terms

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Gold Rain Enterprises Business Description

Traded in Other Exchanges
N/A
Address
Lane 411, Punei Street, No. 101, Yanhe Village, Changhua County, Changhua, TWN, 500024
Gold Rain Enterprises Corp is a Taiwan-based manufacturer of vending machines. It offers various service machines comprising digital vending machines, post machines, digital photo printers, knocking gamers, lottery machines, parking ticket machines, and coin meters. In addition to the research and development and manufacturing of vending machines, it provides a complete line of mechanical foundry and assembly services with complete production line tools, such as various types of molds, punching beds, laser cutting, painting, welding, and assembly lines. Geographically, the company generates maximum revenue from Taiwan and the rest from other parts of Asia.

Gold Rain Enterprises Headlines

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