Ideal Bike (ROCO:8933) Beginning Cash Position : NT$577 Mil (As of Jun. 2024)

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What is Ideal Bike Beginning Cash Position?

Ideal Bike's Beginning Cash Position for the quarter that ended in Jun. 2024 was NT$577 Mil.

Ideal Bike's quarterly Beginning Cash Position declined from Dec. 2023 (NT$676 Mil) to Mar. 2024 (NT$629 Mil) and declined from Mar. 2024 (NT$629 Mil) to Jun. 2024 (NT$577 Mil).

Ideal Bike's annual Beginning Cash Position increased from Dec. 2021 (NT$766 Mil) to Dec. 2022 (NT$824 Mil) but then declined from Dec. 2022 (NT$824 Mil) to Dec. 2023 (NT$687 Mil).

Ideal Bike Beginning Cash Position Historical Data

The historical data trend for Ideal Bike'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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Ideal Bike Beginning Cash Position Chart

Ideal Bike Annual Data

Trend

Dec14

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Dec20

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Dec23

Beginning Cash Position

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726.37

680.52

766.32

823.67

686.81

Ideal Bike Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															787.75	693.39	675.54	628.51	576.75

Ideal Bike 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.

Ideal Bike Beginning Cash Position Related Terms

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Ideal Bike Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ideal Bike Corp (ROCO:8933) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 497, Gangbu Road, Section 1, Wuqi District, Taichung City, TWN, 435

Website

https://www.idealbike.com.tw

Ideal Bike Corp is engaged in manufacturing and selling of bicycles. It offers indoor and outdoor sports cars, baby carriages, mini scooters, and parts. The company also manufactures agricultural machinery, steam locomotives, ships, aircraft, and other parts. Its reportable segments involve the Manufacturing (OEM) segment and Other segments.

Ideal Bike Headlines

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