GFC (ROCO:4506) Ending Cash Position : NT$2,566 Mil (As of Jun. 2024)

View and export this data going back to 1997. Start your Free Trial

What is GFC Ending Cash Position?

GFC's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$2,566 Mil.

GFC's quarterly Ending Cash Position declined from Dec. 2023 (NT$2,441 Mil) to Mar. 2024 (NT$2,237 Mil) but then increased from Mar. 2024 (NT$2,237 Mil) to Jun. 2024 (NT$2,566 Mil).

GFC's annual Ending Cash Position increased from Dec. 2021 (NT$1,903 Mil) to Dec. 2022 (NT$2,290 Mil) and increased from Dec. 2022 (NT$2,290 Mil) to Dec. 2023 (NT$2,441 Mil).

GFC Ending Cash Position Historical Data

The historical data trend for GFC'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.

GFC Ending Cash Position Chart

GFC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,278.93

1,509.50

1,902.68

2,289.62

2,441.09

GFC Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															2,804.72	2,497.19	2,441.09	2,236.99	2,565.56

GFC 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.

GFC'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
	=	2289.62	+	151.467
	=	2,441

GFC's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2236.985	+	328.571
	=	2,566

GFC Ending Cash Position Related Terms

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

GFC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GFC Ltd (ROCO:4506) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Nanjing East Road, 13th Floor, Section 2, Taipei, TWN

Website

https://www.gfc.com.tw

GFC Ltd is engaged in providing services like elevators, escalators, vacuum elevators, nuva pneumatic, and others. The company's products are used in offices and factories, shopping malls, hotels, mansions, hospitals, and others. Its segment includes Sales; Maintenance and other. The company generates maximum revenue from the Sales segment.

GFC Headlines

No Headlines