GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kee Fresh & Safe Foodtech Co Ltd (ROCO:7743) » Definitions » Beginning Cash Position

Kee Fresh &fe Foodtech Co (ROCO:7743) Beginning Cash Position : NT$346.7 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Kee Fresh &fe Foodtech Co Beginning Cash Position?

Kee Fresh &fe Foodtech Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$346.7 Mil.

Kee Fresh &fe Foodtech Co's quarterly Beginning Cash Position increased from Jun. 2024 (NT$0.0 Mil) to Sep. 2024 (NT$355.4 Mil) but then declined from Sep. 2024 (NT$355.4 Mil) to Dec. 2024 (NT$346.7 Mil).

Kee Fresh &fe Foodtech Co's annual Beginning Cash Position increased from Dec. 2022 (NT$261.5 Mil) to Dec. 2023 (NT$287.8 Mil) and increased from Dec. 2023 (NT$287.8 Mil) to Dec. 2024 (NT$340.0 Mil).


Kee Fresh &fe Foodtech Co Beginning Cash Position Historical Data

The historical data trend for Kee Fresh &fe Foodtech 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.

* Premium members only.

Kee Fresh &fe Foodtech Co Beginning Cash Position Chart

Kee Fresh &fe Foodtech Co Annual Data
Trend Dec22 Dec23 Dec24
Beginning Cash Position
261.50 287.84 340.04

Kee Fresh &fe Foodtech Co Quarterly Data
Dec22 Sep23 Dec23 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial 271.65 354.88 - 355.37 346.65

Kee Fresh &fe Foodtech 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.


Kee Fresh &fe Foodtech Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Kee Fresh &fe Foodtech Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Kee Fresh &fe Foodtech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 15, Yuanxi Street, Pingtung, TWN, 90037
Kee Fresh & Safe Foodtech Co Ltd is a company whose business is to provide HPP low-temperature sterilization OEM services for various food industries. It further integrates with domestic food research institutions and related industries, and through the company's R&D team, uses the unique advantages of HPP ultra-high pressure and low-temperature food processing technology to provide innovative products and services.

Kee Fresh &fe Foodtech Co Headlines

No Headlines