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Zhen Yu Hardware Co (ROCO:2947) Beginning Cash Position : NT$234 Mil (As of Dec. 2023)


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What is Zhen Yu Hardware Co Beginning Cash Position?

Zhen Yu Hardware Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was NT$234 Mil.

Zhen Yu Hardware Co's quarterly Beginning Cash Position declined from Jun. 2023 (NT$228 Mil) to Sep. 2023 (NT$204 Mil) but then increased from Sep. 2023 (NT$204 Mil) to Dec. 2023 (NT$234 Mil).

Zhen Yu Hardware Co's annual Beginning Cash Position increased from Dec. 2021 (NT$169 Mil) to Dec. 2022 (NT$477 Mil) but then declined from Dec. 2022 (NT$477 Mil) to Dec. 2023 (NT$200 Mil).


Zhen Yu Hardware Co Beginning Cash Position Historical Data

The historical data trend for Zhen Yu Hardware 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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Zhen Yu Hardware Co Beginning Cash Position Chart

Zhen Yu Hardware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 179.98 122.37 168.70 477.13 200.10

Zhen Yu Hardware Co Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 175.94 200.10 227.70 204.34 234.37

Zhen Yu Hardware 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.


Zhen Yu Hardware Co Beginning Cash Position Related Terms

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Zhen Yu Hardware Co (ROCO:2947) Business Description

Traded in Other Exchanges
N/A
Address
No. 27, Section 2, Huanzhong Road, Xitun District, Taichung, TWN
Zhen Yu Hardware Co Ltd operates a chain of hardware supermarkets. It provides various types of hardware and repair tools and supplies.

Zhen Yu Hardware Co (ROCO:2947) Headlines

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