Camellia Metal Co (ROCO:2064) Ending Cash Position : NT$273 Mil (As of Mar. 2024)

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What is Camellia Metal Co Ending Cash Position?

Camellia Metal Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$273 Mil.

Camellia Metal Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$226 Mil) to Dec. 2023 (NT$269 Mil) and increased from Dec. 2023 (NT$269 Mil) to Mar. 2024 (NT$273 Mil).

Camellia Metal Co's annual Ending Cash Position increased from Dec. 2021 (NT$235 Mil) to Dec. 2022 (NT$247 Mil) and increased from Dec. 2022 (NT$247 Mil) to Dec. 2023 (NT$269 Mil).

Camellia Metal Co Ending Cash Position Historical Data

The historical data trend for Camellia Metal 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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Camellia Metal Co Ending Cash Position Chart

Camellia Metal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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294.17

249.20

234.53

246.78

269.01

Camellia Metal 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															283.46	290.60	226.48	269.01	273.14

Camellia Metal 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.

Camellia Metal 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
	=	246.778	+	22.227
	=	269

Camellia Metal 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
	=	269.005	+	4.133
	=	273

Camellia Metal Co Ending Cash Position Related Terms

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Camellia Metal Co (ROCO:2064) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Camellia Metal Co Ltd (ROCO:2064) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544

Website

http://www.camelliametal.com

Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

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