Munsin Garment (ROCO:2916) Ending Cash Position : NT$86 Mil (As of Mar. 2024)

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What is Munsin Garment Ending Cash Position?

Munsin Garment's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$86 Mil.

Munsin Garment's quarterly Ending Cash Position declined from Sep. 2023 (NT$124 Mil) to Dec. 2023 (NT$70 Mil) but then increased from Dec. 2023 (NT$70 Mil) to Mar. 2024 (NT$86 Mil).

Munsin Garment's annual Ending Cash Position increased from Dec. 2021 (NT$62 Mil) to Dec. 2022 (NT$119 Mil) but then declined from Dec. 2022 (NT$119 Mil) to Dec. 2023 (NT$70 Mil).

Munsin Garment Ending Cash Position Historical Data

The historical data trend for Munsin Garment'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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Munsin Garment Ending Cash Position Chart

Munsin Garment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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60.89

45.84

62.44

119.05

70.43

Munsin Garment 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															249.61	239.09	123.88	70.43	86.46

Munsin Garment 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.

Munsin Garment'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
	=	119.051	+	-48.623
	=	70

Munsin Garment'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
	=	70.428	+	16.036
	=	86

Munsin Garment Ending Cash Position Related Terms

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Munsin Garment (ROCO:2916) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Munsin Garment Corp (ROCO:2916) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

NO.18, Wu-Chuan 6 Road, Wu-Gu District, New Taipei City, TWN

Website

http://www.munsin.com.tw

Munsin Garment Corp manufactures and trades garments knitwear. The company provides men's and women's apparels under brands named Munsingwear, Mcgregor, Eminento, NARA and Hazzys, among others.

Munsin Garment (ROCO:2916) Headlines

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