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Carilex Medical (ROCO:7726) Beginning Cash Position : NT$173.2 Mil (As of Jun. 2024)


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What is Carilex Medical Beginning Cash Position?

Carilex Medical's Beginning Cash Position for the quarter that ended in Jun. 2024 was NT$173.2 Mil.

Carilex Medical's quarterly Beginning Cash Position declined from Jun. 2023 (NT$129.4 Mil) to Dec. 2023 (NT$122.5 Mil) but then increased from Dec. 2023 (NT$122.5 Mil) to Jun. 2024 (NT$173.2 Mil).

Carilex Medical's annual Beginning Cash Position increased from Dec. 2021 (NT$105.0 Mil) to Dec. 2022 (NT$138.9 Mil) but then declined from Dec. 2022 (NT$138.9 Mil) to Dec. 2023 (NT$129.4 Mil).


Carilex Medical Beginning Cash Position Historical Data

The historical data trend for Carilex Medical'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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Carilex Medical Beginning Cash Position Chart

Carilex Medical Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
77.88 105.05 138.94 129.41

Carilex Medical Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Beginning Cash Position Get a 7-Day Free Trial 138.94 126.73 129.41 122.47 173.16

Carilex Medical 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.


Carilex Medical Beginning Cash Position Related Terms

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Carilex Medical Business Description

Traded in Other Exchanges
N/A
Address
No.77, Keji 1st Road, Guishan District, Taoyuan, TWN, 33383
Carilex Medical Inc is a company engaged in the wound care industry by developing leading-edge technology in the prevention and treatment of wounds. Their expertise is in research and development, manufacturing, and quality control and assurance allow us to provide unparalleled products in wound care management in the form of comprehensive product lines proven to prevent and manage pressure sores and wounds. They offer products in the form of Support Surfaces, Chair Cushion and Negative Pressure Wound Therapy.

Carilex Medical Headlines

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