Forg Innovation Co (ROCO:4712) Ending Cash Position : NT$49.20 Mil (As of Mar. 2024)

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What is Forg Innovation Co Ending Cash Position?

Forg Innovation Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$49.20 Mil.

Forg Innovation Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$43.61 Mil) to Sep. 2023 (NT$40.97 Mil) but then increased from Sep. 2023 (NT$40.97 Mil) to Mar. 2024 (NT$49.20 Mil).

Forg Innovation Co's annual Ending Cash Position declined from Dec. 2019 (NT$22.99 Mil) to Dec. 2020 (NT$2.55 Mil) but then increased from Dec. 2020 (NT$2.55 Mil) to Dec. 2021 (NT$4.18 Mil).

Forg Innovation Co Ending Cash Position Historical Data

The historical data trend for Forg Innovation 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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Forg Innovation Co Ending Cash Position Chart

Forg Innovation Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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95.14

23.65

22.99

2.55

4.18

Forg Innovation Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															65.89	48.62	43.61	40.97	49.20

Forg Innovation 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.

Forg Innovation Co's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.545	+	1.633
	=	4.18

Forg Innovation 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
	=	51.795	+	-2.6
	=	49.20

Forg Innovation Co Ending Cash Position Related Terms

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Forg Innovation Co (ROCO:4712) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Forg Innovation Co Ltd (ROCO:4712) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

23 Floor, No. 1086, Zhongzheng Road, Taoyuan District, Taoyuan City, TWN

Website

https://www.nantsan.com.tw

Forg Innovation Co Ltd Formerly Forkluck Innovation Co Ltd is engaged in the wholesale of aquatic products. The company's products include grouper, eels, sweetfish, king crabs, East Asian four-finger threadfin, and others.

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