Gourmet Master Co (TPE:2723) Beginning Cash Position : NT$3,695 Mil (As of Mar. 2024)

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What is Gourmet Master Co Beginning Cash Position?

Gourmet Master Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$3,695 Mil.

Gourmet Master Co's quarterly Beginning Cash Position declined from Sep. 2023 (NT$3,690 Mil) to Dec. 2023 (NT$3,563 Mil) but then increased from Dec. 2023 (NT$3,563 Mil) to Mar. 2024 (NT$3,695 Mil).

Gourmet Master Co's annual Beginning Cash Position increased from Dec. 2021 (NT$4,482 Mil) to Dec. 2022 (NT$5,010 Mil) but then declined from Dec. 2022 (NT$5,010 Mil) to Dec. 2023 (NT$2,198 Mil).

Gourmet Master Co Beginning Cash Position Historical Data

The historical data trend for Gourmet Master 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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Gourmet Master Co Beginning Cash Position Chart

Gourmet Master Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2,064.10

3,829.29

4,481.69

5,010.29

2,197.88

Gourmet Master Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															2,197.88	3,172.65	3,690.11	3,563.06	3,695.29

Gourmet Master 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.

Gourmet Master Co Beginning Cash Position Related Terms

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Gourmet Master Co (TPE:2723) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Gourmet Master Co Ltd (TPE:2723) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 35, 23rd, Nantun District, Taichung, TWN

Website

https://www.85cafe.com

Gourmet Master Co Ltd operates a chain of cafe stores under the brand 85 Degrees Daily Cafe. Its branch footprints spread across the urban areas of Taiwan, Mainland China, and Hong Kong. The company also owns a few stores in the United States and Australia. The company is mainly engaged in the production and distribution of beverages, including coffee, tea, milk tea, and cold drinks, as well as bakery products such as cakes, bread, and Western-style desserts. Gourmet Master also engages in the retailing of packaged desserts, instant coffee, imported coffee beans, and gift boxes, as well as wholesale bakery machinery.

Gourmet Master Co (TPE:2723) Headlines

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