Bausen (ROCO:2948) Ending Cash Position : NT$157 Mil (As of Jun. 2024)

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What is Bausen Ending Cash Position?

Bausen's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$157 Mil.

Bausen's quarterly Ending Cash Position declined from Dec. 2023 (NT$310 Mil) to Mar. 2024 (NT$169 Mil) and declined from Mar. 2024 (NT$169 Mil) to Jun. 2024 (NT$157 Mil).

Bausen's annual Ending Cash Position increased from Dec. 2021 (NT$76 Mil) to Dec. 2022 (NT$155 Mil) and increased from Dec. 2022 (NT$155 Mil) to Dec. 2023 (NT$310 Mil).

Bausen Ending Cash Position Historical Data

The historical data trend for Bausen'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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Bausen Ending Cash Position Chart

Bausen Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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52.13

78.36

76.39

155.16

309.86

Bausen Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial													167.63	95.68	309.86	169.45	156.86

Bausen 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.

Bausen'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
	=	155.16	+	154.701
	=	310

Bausen's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	169.447	+	-12.591
	=	157

Bausen Ending Cash Position Related Terms

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Bausen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bausen Inc (ROCO:2948) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 508, Zhongxiao East Road, 16th Floor, Section 5, Xinyi District, Taipei, TWN, 11083

Website

https://www.bausen.com

Bausen Inc is engaged in the business of distributing building materials and home decor products. The product portfolio includes hardwood flooring, timber flooring, and other related products.

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