Franbo Lines (ROCO:2641) Ending Cash Position : NT$628 Mil (As of Mar. 2024)

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What is Franbo Lines Ending Cash Position?

Franbo Lines's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$628 Mil.

Franbo Lines's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,143 Mil) to Dec. 2023 (NT$449 Mil) but then increased from Dec. 2023 (NT$449 Mil) to Mar. 2024 (NT$628 Mil).

Franbo Lines's annual Ending Cash Position increased from Dec. 2021 (NT$494 Mil) to Dec. 2022 (NT$1,597 Mil) but then declined from Dec. 2022 (NT$1,597 Mil) to Dec. 2023 (NT$449 Mil).

Franbo Lines Ending Cash Position Historical Data

The historical data trend for Franbo Lines'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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Franbo Lines Ending Cash Position Chart

Franbo Lines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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49.47

108.93

494.47

1,597.25

448.72

Franbo Lines 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															1,161.17	315.84	1,142.84	448.72	628.46

Franbo Lines 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.

Franbo Lines'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
	=	1597.253	+	-1148.538
	=	449

Franbo Lines'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
	=	448.715	+	179.747
	=	628

Franbo Lines Ending Cash Position Related Terms

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Franbo Lines (ROCO:2641) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Franbo Lines Corp (ROCO:2641) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Haibian Road, 3rd Floor, No.31, Lingya District, Kaohsiung, TWN, 802

Website

http://www.franbo.com.tw

Franbo Lines Corp is a Taiwan based company engaged in offering ocean transport, consulting and shipping agency services. It provides the ship freight forwarder, ship chartering, ship operation and other services. Its business areas include Time charter of vessel, Freight forwarding service and Vessel management. The company owned the vessels with the official cross-strait direct flights were given special permission which is one of the majority's bulk carrier and general cargo shipping business between China and Taiwan.

Franbo Lines (ROCO:2641) Headlines

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