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Mister International Enterprise (ROCO:2941) Ending Cash Position : NT$132.7 Mil (As of Dec. 2024)


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What is Mister International Enterprise Ending Cash Position?

Mister International Enterprise's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$132.7 Mil.

Mister International Enterprise's quarterly Ending Cash Position declined from Jun. 2024 (NT$220.5 Mil) to Sep. 2024 (NT$166.7 Mil) and declined from Sep. 2024 (NT$166.7 Mil) to Dec. 2024 (NT$132.7 Mil).

Mister International Enterprise's annual Ending Cash Position increased from Dec. 2022 (NT$125.7 Mil) to Dec. 2023 (NT$142.2 Mil) but then declined from Dec. 2023 (NT$142.2 Mil) to Dec. 2024 (NT$132.7 Mil).

Mister International Enterprise Ending Cash Position Historical Data

The historical data trend for Mister International Enterprise'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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Mister International Enterprise Ending Cash Position Chart

Mister International Enterprise Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 50.49 108.74 125.71 142.21 132.74

Mister International Enterprise Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.21 231.53 220.51 166.66 132.74

Mister International Enterprise 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.

Mister International Enterprise'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
=142.212+-9.473
=132.7

Mister International Enterprise's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=166.656+-33.917
=132.7

Mister International Enterprise Ending Cash Position Related Terms

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Mister International Enterprise Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mister International Enterprise Corp (ROCO:2941) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.236, Shizheng N. 2nd Road, Room 1, 22nd Floor, Xitun District, Taichung City, TWN, 407
Website
https://www.life8.com.tw
Mister International Enterprise Corp is an integrated e-commerce retailer of especially men's clothing brands. It mainly engages in the design, development, retail, and wholesale of ready-to-wear, footwear and accessories. It sells shoes, accessories, bags, clothes, and other wear under various brands.

Mister International Enterprise Headlines

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