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Hotel Royal Chihpen Spa Co (ROCO:5704) Beginning Cash Position : NT$248.9 Mil (As of Mar. 2024)


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What is Hotel Royal Chihpen Spa Co Beginning Cash Position?

Hotel Royal Chihpen Spa Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$248.9 Mil.

Hotel Royal Chihpen Spa Co's quarterly Beginning Cash Position declined from Sep. 2023 (NT$233.5 Mil) to Dec. 2023 (NT$152.1 Mil) but then increased from Dec. 2023 (NT$152.1 Mil) to Mar. 2024 (NT$248.9 Mil).

Hotel Royal Chihpen Spa Co's annual Beginning Cash Position declined from Dec. 2021 (NT$170.6 Mil) to Dec. 2022 (NT$154.9 Mil) but then increased from Dec. 2022 (NT$154.9 Mil) to Dec. 2023 (NT$213.3 Mil).

Hotel Royal Chihpen Spa Co Beginning Cash Position Historical Data

The historical data trend for Hotel Royal Chihpen Spa 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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Hotel Royal Chihpen Spa Co Beginning Cash Position Chart

Hotel Royal Chihpen Spa 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 86.97 115.49 170.56 154.91 213.29

Hotel Royal Chihpen Spa 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 213.29 229.09 233.50 152.14 248.87

Hotel Royal Chihpen Spa 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.

Hotel Royal Chihpen Spa Co Beginning Cash Position Related Terms

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Hotel Royal Chihpen Spa Co (ROCO:5704) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Royal Chihpen Spa Co Ltd (ROCO:5704) » Definitions » Beginning Cash Position
Comparable Companies
ROCO:5703 ROCO:2736 ROCO:8077 ROCO:2724 ROCO:5364 ROCO:2730 TPE:2702 TPE:2705 TPE:2739 ROCO:2718 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
No.23, Lane 113, Long Chuien Road, Wen Chuien Village, Peinan Hsiang, Taitung, TWN, 954
Website
http://www.hotel-royal-chihpen.com.tw
Hotel Royal Chihpen provides lodging and restaurant services in Taiwan. Its hotels and resorts include Hotel Royal Hsinchu, Hotel Royal Chihpen, Hotel Royal Chiaohsi, Hotel Royal-Nikko Taipei and Hotel Royal Beitou, among others.

Hotel Royal Chihpen Spa Co (ROCO:5704) Headlines

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