Soonest Express Co (ROCO:2643) Ending Cash Position : NT$971 Mil (As of Mar. 2024)

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What is Soonest Express Co Ending Cash Position?

Soonest Express Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$971 Mil.

Soonest Express Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,002 Mil) to Dec. 2023 (NT$998 Mil) and declined from Dec. 2023 (NT$998 Mil) to Mar. 2024 (NT$971 Mil).

Soonest Express Co's annual Ending Cash Position increased from Dec. 2021 (NT$556 Mil) to Dec. 2022 (NT$1,012 Mil) but then declined from Dec. 2022 (NT$1,012 Mil) to Dec. 2023 (NT$998 Mil).

Soonest Express Co Ending Cash Position Historical Data

The historical data trend for Soonest Express 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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Soonest Express Co Ending Cash Position Chart

Soonest Express Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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461.17

617.72

555.79

1,011.59

998.00

Soonest Express 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															1,237.59	1,140.86	1,001.63	998.00	970.61

Soonest Express 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.

Soonest Express 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
	=	1011.594	+	-13.593
	=	998

Soonest Express 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
	=	998.001	+	-27.393
	=	971

Soonest Express Co Ending Cash Position Related Terms

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Soonest Express Co (ROCO:2643) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Soonest Express Co Ltd (ROCO:2643) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Floor, Number 34, Rui Guang Road, Taipei, TWN, 114

Website

http://www.soonest.com

Soonest Express Co Ltd is a Taiwan based company involved in providing cargo handling services to airlines. The company's services include Air Freight Forwarding, Ocean Freight Forwarding, Custom Clearance, Transit, and Courier Express.

Soonest Express Co (ROCO:2643) Headlines

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