SCAN-D (ROCO:6195) Beginning Cash Position : NT$230 Mil (As of Sep. 2024)

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What is SCAN-D Beginning Cash Position?

SCAN-D's Beginning Cash Position for the quarter that ended in Sep. 2024 was NT$230 Mil.

SCAN-D's quarterly Beginning Cash Position declined from Mar. 2024 (NT$357 Mil) to Jun. 2024 (NT$284 Mil) and declined from Jun. 2024 (NT$284 Mil) to Sep. 2024 (NT$230 Mil).

SCAN-D's annual Beginning Cash Position declined from Dec. 2021 (NT$418 Mil) to Dec. 2022 (NT$381 Mil) but then increased from Dec. 2022 (NT$381 Mil) to Dec. 2023 (NT$391 Mil).

SCAN-D Beginning Cash Position Historical Data

The historical data trend for SCAN-D'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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SCAN-D Beginning Cash Position Chart

SCAN-D Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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80.04

221.54

418.38

380.90

390.52

SCAN-D 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															427.28	339.54	357.43	284.41	230.44

SCAN-D 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.

SCAN-D Beginning Cash Position Related Terms

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SCAN-D Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SCAN-D Corp (ROCO:6195) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 69, Dinghu 1st Street, Gueishan District, Taoyuan, TWN, 333

Website

https://www.topshine.tw

SCAN-D Corp is engaged in the wholesale and retail business of furniture, bedding, kitchen equipment, and fixtures. It generates revenue from sales of commodities and flooring. The company derives its key revenue from Taiwan and the rest from Singapore.

SCAN-D Headlines

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