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SunWay Biotech Co (ROCO:1271) Ending Cash Position : NT$293.7 Mil (As of Dec. 2024)


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What is SunWay Biotech Co Ending Cash Position?

SunWay Biotech Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$293.7 Mil.

SunWay Biotech Co's quarterly Ending Cash Position declined from Dec. 2023 (NT$362.2 Mil) to Jun. 2024 (NT$312.2 Mil) and declined from Jun. 2024 (NT$312.2 Mil) to Dec. 2024 (NT$293.7 Mil).

SunWay Biotech Co's annual Ending Cash Position increased from Dec. 2022 (NT$123.6 Mil) to Dec. 2023 (NT$362.2 Mil) but then declined from Dec. 2023 (NT$362.2 Mil) to Dec. 2024 (NT$293.7 Mil).

SunWay Biotech Co Ending Cash Position Historical Data

The historical data trend for SunWay Biotech 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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SunWay Biotech Co Ending Cash Position Chart

SunWay Biotech Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 295.34 346.44 123.57 362.19 293.71

SunWay Biotech Co Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.57 173.72 362.19 312.16 293.71

SunWay Biotech 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.

SunWay Biotech Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=362.192+-68.487
=293.7

SunWay Biotech Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=312.159+-18.454
=293.7

SunWay Biotech Co Ending Cash Position Related Terms

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SunWay Biotech Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SunWay Biotech Co Ltd (ROCO:1271) » Definitions » Ending Cash Position
Comparable Companies
ROCO:8905 TPE:1233 TPE:1219 ROCO:6968 TPE:1220 ROCO:1294 ROCO:2756 TPE:1217 ROCO:4109 ROCO:6886 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
No. 139, Xing’ai Road, Neihu District, Taipei, TWN, 11494
Website
http://www.sunway.cc
SunWay Biotech Co Ltd is engaged in the research, design and manufacturing of Monascus purpureus NTU 568, Lactobacillus paracasei subsp, paracasei NTU 101, and the related products.

SunWay Biotech Co Headlines

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