Yummy Town (Cayman) Holdings (ROCO:2726) Ending Cash Position : NT$146.3 Mil (As of Mar. 2025)

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What is Yummy Town (Cayman) Holdings Ending Cash Position?

Yummy Town (Cayman) Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$146.3 Mil.

Yummy Town (Cayman) Holdings's quarterly Ending Cash Position declined from Sep. 2024 (NT$230.8 Mil) to Dec. 2024 (NT$151.3 Mil) and declined from Dec. 2024 (NT$151.3 Mil) to Mar. 2025 (NT$146.3 Mil).

Yummy Town (Cayman) Holdings's annual Ending Cash Position declined from Dec. 2022 (NT$313.7 Mil) to Dec. 2023 (NT$254.6 Mil) and declined from Dec. 2023 (NT$254.6 Mil) to Dec. 2024 (NT$151.3 Mil).

Yummy Town (Cayman) Holdings Ending Cash Position Historical Data

The historical data trend for Yummy Town (Cayman) Holdings'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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Yummy Town (Cayman) Holdings Ending Cash Position Chart

Yummy Town (Cayman) Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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400.36

336.00

313.68

254.62

151.26

Yummy Town (Cayman) Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															325.62	300.11	230.84	151.26	146.31

Yummy Town (Cayman) Holdings 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.

Yummy Town (Cayman) Holdings'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
	=	254.623	+	-103.362
	=	151.3

Yummy Town (Cayman) Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	151.261	+	-4.949
	=	146.3

Yummy Town (Cayman) Holdings Ending Cash Position Related Terms

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Yummy Town (Cayman) Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yummy Town (Cayman) Holdings Corp (ROCO:2726) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 77, Xinhu 1st Road, 6th Floor, Neihu District, Taipei, TWN

Website

http://www.yummy-town.com

Yummy Town (Cayman) Holdings Corporation is an investment holding company. The Company and its subsidiaries are mainly engaged in the catering business and the collection of franchise fees and royalties. The company operates in three segments namely Catering, and Trade. The maximum revenue is from the Catering segment.

Yummy Town (Cayman) Holdings Headlines

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