Value Valves Co (ROCO:4580) Ending Cash Position : NT$1,205 Mil (As of Mar. 2024)

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What is Value Valves Co Ending Cash Position?

Value Valves Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,205 Mil.

Value Valves Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$786 Mil) to Dec. 2023 (NT$1,106 Mil) and increased from Dec. 2023 (NT$1,106 Mil) to Mar. 2024 (NT$1,205 Mil).

Value Valves Co's annual Ending Cash Position increased from Dec. 2021 (NT$650 Mil) to Dec. 2022 (NT$662 Mil) and increased from Dec. 2022 (NT$662 Mil) to Dec. 2023 (NT$1,106 Mil).

Value Valves Co Ending Cash Position Historical Data

The historical data trend for Value Valves 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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Value Valves Co Ending Cash Position Chart

Value Valves Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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446.62

512.48

650.03

661.65

1,105.97

Value Valves Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															777.29	874.61	786.22	1,105.97	1,205.17

Value Valves 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.

Value Valves Co'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
	=	661.652	+	444.313
	=	1,106

Value Valves Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1105.965	+	99.202
	=	1,205

Value Valves Co Ending Cash Position Related Terms

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Value Valves Co (ROCO:4580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Value Valves Co Ltd (ROCO:4580) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Chung-Shan Road, Tu-Chung Industrial District, New Taipei City, TWN, 236

Website

http://www.valuevalves.com

Value Valves Co Ltd is a Taiwan based company engaged in the development, design, manufacture, inspection and marketing of a different variety of valves. Its product offerings include butterfly valves, check valves, damper valves, ball valves, globe valves, gate valves, gear box control, pneumatic control, hydraulic control, electric control and customized valves. The company exports its products to the United States, Japan, Europe, Oceania and other advanced industrial and regions. Its products are widely used in petroleum and petrochemical products, steel, shipbuilding, energy. water treatment, paper, air-conditioning, electronic and other industrial fields.

Value Valves Co (ROCO:4580) Headlines

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