Godex International Co (ROCO:4987) Ending Cash Position : NT$342 Mil (As of Mar. 2024)

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What is Godex International Co Ending Cash Position?

Godex International Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$342 Mil.

Godex International Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$198 Mil) to Dec. 2023 (NT$318 Mil) and increased from Dec. 2023 (NT$318 Mil) to Mar. 2024 (NT$342 Mil).

Godex International Co's annual Ending Cash Position increased from Dec. 2021 (NT$227 Mil) to Dec. 2022 (NT$245 Mil) and increased from Dec. 2022 (NT$245 Mil) to Dec. 2023 (NT$318 Mil).

Godex International Co Ending Cash Position Historical Data

The historical data trend for Godex International 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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Godex International Co Ending Cash Position Chart

Godex International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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181.41

298.22

227.42

245.34

318.00

Godex International 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															285.45	279.51	197.84	318.00	342.27

Godex International 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.

Godex International 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
	=	245.338	+	72.659
	=	318

Godex International 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
	=	317.997	+	24.27
	=	342

Godex International Co Ending Cash Position Related Terms

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Godex International Co (ROCO:4987) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Godex International Co Ltd (ROCO:4987) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

13F., No.168, Jiankang Road, Zhonghe District, New Taipei City, TWN

Website

https://www.godexintl.com

Godex International Co Ltd operates as an engineering company that designs and manufactures barcode printing products. The company produces industrial printers, desktop printers, mobile printers, scanners, accessories, and ribbons. Its products are applied in telecommunication, financial services, energy, education, construction, and others.

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