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Jetbest (ROCO:4741) Ending Cash Position : NT$375.9 Mil (As of Dec. 2024)


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What is Jetbest Ending Cash Position?

Jetbest's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$375.9 Mil.

Jetbest's quarterly Ending Cash Position declined from Jun. 2024 (NT$417.9 Mil) to Sep. 2024 (NT$348.6 Mil) but then increased from Sep. 2024 (NT$348.6 Mil) to Dec. 2024 (NT$375.9 Mil).

Jetbest's annual Ending Cash Position increased from Dec. 2022 (NT$278.9 Mil) to Dec. 2023 (NT$382.9 Mil) but then declined from Dec. 2023 (NT$382.9 Mil) to Dec. 2024 (NT$375.9 Mil).

Jetbest Ending Cash Position Historical Data

The historical data trend for Jetbest'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.

Jetbest Ending Cash Position Chart

Jetbest Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 260.63 230.28 278.91 382.89 375.86

Jetbest 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 382.89 384.62 417.93 348.56 375.86

Jetbest 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.

Jetbest'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
=382.888+-7.029
=375.9

Jetbest'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
=348.561+27.298
=375.9

Jetbest Ending Cash Position Related Terms

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Jetbest Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jetbest Corp (ROCO:4741) » Definitions » Ending Cash Position
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ROCO:8354 ROCO:4754 ROCO:4767 ROCO:6434 ROCO:6967 ROCO:6506 ROCO:4711 ROCO:4702 ROCO:6979 ROCO:4765 LIN XPAR:AI SHW ECL APD XSWX:GIVN XSWX:SIKA ISX:TPIA DD SHSE:600309
Traded in Other Exchanges
N/A
Address
No. 173-2, Dahu Road, Xiangshan District, Hsinchu, TWN, 30093
Website
http://www.jetbest.com
Jetbest Corp is engaged in the development and manufacturing of precision chemical materials, coatings, paints, dyes and pigments, Sales and wholesale of computer equipment and consumables. Its products offerings include UV inks; and wide format inks, including eco-solvent pigments, mild solvent pigments, water dyes and pigments, oil-based dyes and pigments. Its other products include textile ink, magic ink, desktop ink, and pigment mill base.

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