Deltamac (Taiwan) Co (ROCO:6144) Beginning Cash Position : NT$45.8 Mil (As of Sep. 2024)

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What is Deltamac (Taiwan) Co Beginning Cash Position?

Deltamac (Taiwan) Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was NT$45.8 Mil.

Deltamac (Taiwan) Co's quarterly Beginning Cash Position increased from Mar. 2024 (NT$136.5 Mil) to Jun. 2024 (NT$140.6 Mil) but then declined from Jun. 2024 (NT$140.6 Mil) to Sep. 2024 (NT$45.8 Mil).

Deltamac (Taiwan) Co's annual Beginning Cash Position declined from Dec. 2021 (NT$131.9 Mil) to Dec. 2022 (NT$125.1 Mil) but then increased from Dec. 2022 (NT$125.1 Mil) to Dec. 2023 (NT$153.2 Mil).

Deltamac (Taiwan) Co Beginning Cash Position Historical Data

The historical data trend for Deltamac (Taiwan) 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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Deltamac (Taiwan) Co Beginning Cash Position Chart

Deltamac (Taiwan) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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130.72

97.73

131.95

125.12

153.23

Deltamac (Taiwan) Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															144.35	136.66	136.53	140.58	45.83

Deltamac (Taiwan) 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.

Deltamac (Taiwan) Co Beginning Cash Position Related Terms

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Deltamac (Taiwan) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Deltamac (Taiwan) Co Ltd (ROCO:6144) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 53, Minquan West Road, 10th Floor, Zhongshan District, Taipei, TWN, 103

Website

http://www.deltamac.com.tw

Deltamac (Taiwan) Co Ltd is currently the distribution company of DVD-Video, Blu-ray Disc and 4K Ultra-HD (UHD) discs in Taiwan. ) The Group's main businesses included productions and sales of video products, additionally sales of books and stationery, also the company provides services of offering foods, drinks and desserts. Its geographical segments include Taiwan. The company derives the majority of revenue from Taiwan. It generates maximum revenue from sales of video products.

Deltamac (Taiwan) Co Headlines

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