Jia Jie Biomedical Co (ROCO:4109) Ending Cash Position : NT$300.3 Mil (As of Mar. 2025)

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What is Jia Jie Biomedical Co Ending Cash Position?

Jia Jie Biomedical Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$300.3 Mil.

Jia Jie Biomedical Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$162.0 Mil) to Dec. 2024 (NT$112.9 Mil) but then increased from Dec. 2024 (NT$112.9 Mil) to Mar. 2025 (NT$300.3 Mil).

Jia Jie Biomedical Co's annual Ending Cash Position increased from Dec. 2022 (NT$125.5 Mil) to Dec. 2023 (NT$354.4 Mil) but then declined from Dec. 2023 (NT$354.4 Mil) to Dec. 2024 (NT$112.9 Mil).

Jia Jie Biomedical Co Ending Cash Position Historical Data

The historical data trend for Jia Jie Biomedical 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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Jia Jie Biomedical Co Ending Cash Position Chart

Jia Jie Biomedical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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344.16

172.28

125.53

354.42

112.94

Jia Jie Biomedical 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															259.01	295.11	162.03	112.94	300.32

Jia Jie Biomedical 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.

Jia Jie Biomedical 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
	=	354.424	+	-241.482
	=	112.9

Jia Jie Biomedical 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
	=	112.942	+	187.379
	=	300.3

Jia Jie Biomedical Co Ending Cash Position Related Terms

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Jia Jie Biomedical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jia Jie Biomedical Co Ltd (ROCO:4109) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Jiuru 1st Road, 3rd Floor, No. 61, Sanmin District, Kaohsiung City, TWN, 807

Website

https://www.jiajiebio.com

Jia Jie Biomedical Co Ltd is a Taiwan-based company. It is engaged in the turtle shellfish, turtle eggs, turtle oil and other turtle food processing manufacturing sales trading business. It has two reportable segments: Taiwan Operating Segment and Mainland China Operating Segment. The Taiwan Operating Segment is mainly engaged in production and distribution segment of nutritional health products and insurance brokerage, while the Mainland China Operating Segment is mainly engaged in the sale of water purification equipment and related parts.

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