GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Center Laboratories Inc (ROCO:4123) » Definitions » Ending Cash Position

Center Laboratories (ROCO:4123) Ending Cash Position : NT$620 Mil (As of Mar. 2025)


View and export this data going back to 2003. Start your Free Trial

What is Center Laboratories Ending Cash Position?

Center Laboratories's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$620 Mil.

Center Laboratories's quarterly Ending Cash Position declined from Sep. 2024 (NT$1,825 Mil) to Dec. 2024 (NT$1,442 Mil) and declined from Dec. 2024 (NT$1,442 Mil) to Mar. 2025 (NT$620 Mil).

Center Laboratories's annual Ending Cash Position increased from Dec. 2022 (NT$797 Mil) to Dec. 2023 (NT$1,705 Mil) but then declined from Dec. 2023 (NT$1,705 Mil) to Dec. 2024 (NT$1,442 Mil).

Center Laboratories Ending Cash Position Historical Data

The historical data trend for Center Laboratories'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.

* Premium members only.

Center Laboratories Ending Cash Position Chart

Center Laboratories Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 923.38 267.46 796.74 1,704.59 1,442.27

Center Laboratories 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 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 2,143.13 1,976.70 1,824.52 1,442.27 620.37

Center Laboratories 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.

Center Laboratories'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
=1704.592+-262.319
=1,442

Center Laboratories'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
=1442.273+-821.902
=620

Center Laboratories Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Center Laboratories's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Center Laboratories Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Center Laboratories Inc (ROCO:4123) » Definitions » Ending Cash Position
Comparable Companies
TPE:1707 ROCO:4105 TPE:3705 ROCO:4114 TPE:1789 ROCO:6620 TPE:1720 ROCO:6576 TPE:4119 ROCO:6785 ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 LSE:HLN XSWX:GALD NSE:DIVISLAB HKSE:03692 XSWX:SDZ XTAE:TEVA
Traded in Other Exchanges
N/A
Address
No. 3-2, Park Street, 7th floor, Nangang District, Taipei, TWN
Website
https://www.centerlab.com.tw
Center Laboratories Inc is active in the healthcare sector. The company is engaged in the manufacture and sale of various Western medicines. The segments include: Pharmaceutical Division which includes manufacturing and sales of various Western Medicines; Biotechnology Venture Capital consists Investing in domestic and foreign biotechnology undertakings; Glac segment - Manufacture and sale of probiotic products and others. It geographically operates in Taiwan, China and Others.

Center Laboratories Headlines

No Headlines