An-Shin Food Services Co (ROCO:1259) Ending Cash Position : NT$731 Mil (As of Mar. 2024)

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What is An-Shin Food Services Co Ending Cash Position?

An-Shin Food Services Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$731 Mil.

An-Shin Food Services Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$832 Mil) to Dec. 2023 (NT$765 Mil) and declined from Dec. 2023 (NT$765 Mil) to Mar. 2024 (NT$731 Mil).

An-Shin Food Services Co's annual Ending Cash Position increased from Dec. 2021 (NT$1,047 Mil) to Dec. 2022 (NT$1,079 Mil) but then declined from Dec. 2022 (NT$1,079 Mil) to Dec. 2023 (NT$765 Mil).

An-Shin Food Services Co Ending Cash Position Historical Data

The historical data trend for An-Shin Food Services Co's Ending 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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An-Shin Food Services Co Ending Cash Position Chart

An-Shin Food Services Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,763.17

1,501.04

1,046.75

1,078.90

764.97

An-Shin Food Services Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															708.84	734.94	831.81	764.97	730.89

An-Shin Food Services Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

An-Shin Food Services Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1078.902	+	-313.928
	=	765

An-Shin Food Services Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	764.974	+	-34.089
	=	731

An-Shin Food Services Co Ending Cash Position Related Terms

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An-Shin Food Services Co (ROCO:1259) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » An-Shin Food Services Co Ltd (ROCO:1259) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 136, Section 3, Renai Road, Room 201, 2nd Floor, Daan District, Taipei, TWN, 106465

Website

https://www.mos.com.tw

An-Shin Food Services Co Ltd is engaged in the operation of a fast food chain restaurant. The company is primarily involved in sales; marketing and consultancy of hamburgers, as well as managing coffee shops and restaurants. The company has two reportable segments restaurant and information services in Taiwan and Mainland China. It derives majority of the revenue from the restaurant service.

An-Shin Food Services Co (ROCO:1259) Headlines

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