Taiw Fructose Co (ROCO:4207) Ending Cash Position : NT$822 Mil (As of Dec. 2024)

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What is Taiw Fructose Co Ending Cash Position?

Taiw Fructose Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$822 Mil.

Taiw Fructose Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$613 Mil) to Sep. 2024 (NT$626 Mil) and increased from Sep. 2024 (NT$626 Mil) to Dec. 2024 (NT$822 Mil).

Taiw Fructose Co's annual Ending Cash Position increased from Dec. 2022 (NT$567 Mil) to Dec. 2023 (NT$658 Mil) and increased from Dec. 2023 (NT$658 Mil) to Dec. 2024 (NT$822 Mil).

Taiw Fructose Co Ending Cash Position Historical Data

The historical data trend for Taiw Fructose 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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Taiw Fructose Co Ending Cash Position Chart

Taiw Fructose Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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524.12

908.23

567.48

658.31

821.90

Taiw Fructose Co 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															658.31	546.81	613.45	625.61	821.90

Taiw Fructose 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.

Taiw Fructose 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
	=	658.306	+	163.589
	=	822

Taiw Fructose Co'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
	=	625.609	+	196.286
	=	822

Taiw Fructose Co Ending Cash Position Related Terms

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Taiw Fructose Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Taiw Fructose Co Ltd (ROCO:4207) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.265,Nankan Road, 5th Floor, Luzhu District, Taoyuan, TWN

Website

http://www.fructose.com.tw

Taiw Fructose Co Ltd is a Taiwan-based company engaged in the processing and manufacturing of fructose and maltose. It provides fructose, maltose, oligosaccharide, maltodextrin, cream, sorbierite, crystalline dextrose and starch, among others. It earns revenue from the sale of goods comprised of sales from fructose manufacturing and galvanized iron trading businesses.

Taiw Fructose Co Headlines

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