Lian Fa International Dining Business Co (ROCO:2756) Ending Cash Position : NT$214.0 Mil (As of Mar. 2025)

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What is Lian Fa International Dining Business Co Ending Cash Position?

Lian Fa International Dining Business Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$214.0 Mil.

Lian Fa International Dining Business Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$199.4 Mil) to Dec. 2024 (NT$190.6 Mil) but then increased from Dec. 2024 (NT$190.6 Mil) to Mar. 2025 (NT$214.0 Mil).

Lian Fa International Dining Business Co's annual Ending Cash Position declined from Dec. 2022 (NT$398.1 Mil) to Dec. 2023 (NT$147.4 Mil) but then increased from Dec. 2023 (NT$147.4 Mil) to Dec. 2024 (NT$190.6 Mil).

Lian Fa International Dining Business Co Ending Cash Position Historical Data

The historical data trend for Lian Fa International Dining Business 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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Lian Fa International Dining Business Co Ending Cash Position Chart

Lian Fa International Dining Business Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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238.88

179.43

398.14

147.39

190.61

Lian Fa International Dining Business Co 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															144.76	322.42	199.41	190.61	214.05

Lian Fa International Dining Business 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.

Lian Fa International Dining Business Co'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
	=	147.385	+	43.223
	=	190.6

Lian Fa International Dining Business Co'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
	=	190.608	+	23.441
	=	214.0

Lian Fa International Dining Business Co Ending Cash Position Related Terms

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Lian Fa International Dining Business Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lian Fa International Dining Business Co (ROCO:2756) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 95, Xintai 5th Road, 18th Floor, Section 1, Xizhi District, New Taipei City, TWN

Website

https://www.1992lianfa.com

Lian Fa International Dining Business Co is engaged in the distribution and selling of tea-based beverages and ingredients. Its signature beverages include foam black tea and milk bubble tea.

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