Medfirst Healthcare Services (ROCO:4175) Ending Cash Position : NT$529 Mil (As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Medfirst Healthcare Services Ending Cash Position?

Medfirst Healthcare Services's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$529 Mil.

Medfirst Healthcare Services's quarterly Ending Cash Position declined from Jun. 2024 (NT$833 Mil) to Sep. 2024 (NT$402 Mil) but then increased from Sep. 2024 (NT$402 Mil) to Dec. 2024 (NT$529 Mil).

Medfirst Healthcare Services's annual Ending Cash Position declined from Dec. 2022 (NT$1,004 Mil) to Dec. 2023 (NT$942 Mil) and declined from Dec. 2023 (NT$942 Mil) to Dec. 2024 (NT$529 Mil).

Medfirst Healthcare Services Ending Cash Position Historical Data

The historical data trend for Medfirst Healthcare Services'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.

Medfirst Healthcare Services Ending Cash Position Chart

Medfirst Healthcare Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

345.92

758.68

1,004.46

941.96

528.53

Medfirst Healthcare Services Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															941.96	772.72	833.26	401.86	528.53

Medfirst Healthcare Services 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.

Medfirst Healthcare Services'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
	=	941.961	+	-413.427
	=	529

Medfirst Healthcare Services'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
	=	401.858	+	126.676
	=	529

Medfirst Healthcare Services Ending Cash Position Related Terms

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

Medfirst Healthcare Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medfirst Healthcare Services Inc (ROCO:4175) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 94, Fuxing 1st Road, 1st and 2nd Floor, Wenhua Village, Guishan district, Taoyuan, TWN, 333

Website

https://www.medfirst.com.tw

Medfirst Healthcare Services Inc is mainly engaged in the sale of medical supplies and the management of shopping malls. The company's geographical segment includes Mainland China and Taiwan. It generates maximum revenue from Taiwan. The company derives a majority of its revenue from medical care products followed by health care.

Medfirst Healthcare Services Headlines

No Headlines