Tofu Restaurant Co (ROCO:2752) Ending Cash Position : NT$701 Mil (As of Sep. 2024)

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What is Tofu Restaurant Co Ending Cash Position?

Tofu Restaurant Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$701 Mil.

Tofu Restaurant Co's quarterly Ending Cash Position declined from Mar. 2024 (NT$955 Mil) to Jun. 2024 (NT$669 Mil) but then increased from Jun. 2024 (NT$669 Mil) to Sep. 2024 (NT$701 Mil).

Tofu Restaurant Co's annual Ending Cash Position increased from Dec. 2021 (NT$741 Mil) to Dec. 2022 (NT$848 Mil) and increased from Dec. 2022 (NT$848 Mil) to Dec. 2023 (NT$885 Mil).

Tofu Restaurant Co Ending Cash Position Historical Data

The historical data trend for Tofu Restaurant 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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Tofu Restaurant Co Ending Cash Position Chart

Tofu Restaurant Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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688.36

797.91

741.17

848.17

885.18

Tofu Restaurant Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															864.38	885.18	955.37	668.88	701.38

Tofu Restaurant 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.

Tofu Restaurant 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
	=	848.174	+	37.009
	=	885

Tofu Restaurant Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	668.876	+	32.503
	=	701

Tofu Restaurant Co Ending Cash Position Related Terms

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Tofu Restaurant Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tofu Restaurant Co Ltd (ROCO:2752) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 42, Section 2, Minquan East Road, 4th Floor, Zhongshan District, Taipei City, TWN, 10491

Website

http://www.dubuhouse.com.tw

Tofu Restaurant Co Ltd is a Korean restaurant brand based in Taiwan. The restaurant offers Korean cuisine.

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