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Taiwan Benefit Co (ROCO:3379) Ending Cash Position : NT$254.5 Mil (As of Sep. 2024)


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What is Taiwan Benefit Co Ending Cash Position?

Taiwan Benefit Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$254.5 Mil.

Taiwan Benefit Co's quarterly Ending Cash Position declined from Mar. 2024 (NT$235.6 Mil) to Jun. 2024 (NT$204.0 Mil) but then increased from Jun. 2024 (NT$204.0 Mil) to Sep. 2024 (NT$254.5 Mil).

Taiwan Benefit Co's annual Ending Cash Position declined from Dec. 2021 (NT$183.9 Mil) to Dec. 2022 (NT$124.3 Mil) but then increased from Dec. 2022 (NT$124.3 Mil) to Dec. 2023 (NT$143.2 Mil).

Taiwan Benefit Co Ending Cash Position Historical Data

The historical data trend for Taiwan Benefit 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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Taiwan Benefit Co Ending Cash Position Chart

Taiwan Benefit Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.48 107.80 183.91 124.30 143.23

Taiwan Benefit 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 164.13 143.23 235.62 203.96 254.54

Taiwan Benefit 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.

Taiwan Benefit 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
=124.297+18.936
=143.2

Taiwan Benefit 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
=203.963+50.572
=254.5

Taiwan Benefit Co Ending Cash Position Related Terms

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Taiwan Benefit Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Taiwan Benefit Co (ROCO:3379) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Ruiguang Road, 5th Floor, Building No. 2085, Neihu District, Taipei, TWN, 114
Website
http://www.taibeco.com
Taiwan Benefit Co manufactures and distributes processing and packaging production lines for the food and beverage industry. Its production equipment, includes tea extraction system, CIP system, Pasteurize System, Packaging Machine and Automatic palletizer, among others.

Taiwan Benefit Co Headlines

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