Mediera (ROCO:5398) Ending Cash Position : NT$98.1 Mil (As of Mar. 2024)

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What is Mediera Ending Cash Position?

Mediera's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$98.1 Mil.

Mediera's quarterly Ending Cash Position increased from Jun. 2023 (NT$99.1 Mil) to Sep. 2023 (NT$105.8 Mil) but then declined from Sep. 2023 (NT$105.8 Mil) to Mar. 2024 (NT$98.1 Mil).

Mediera's annual Ending Cash Position declined from Dec. 2020 (NT$127.9 Mil) to Dec. 2021 (NT$105.9 Mil) and declined from Dec. 2021 (NT$105.9 Mil) to Dec. 2022 (NT$81.9 Mil).

Mediera Ending Cash Position Historical Data

The historical data trend for Mediera'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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Mediera Ending Cash Position Chart

Mediera Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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201.90

227.79

127.86

105.94

81.89

Mediera Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															81.89	79.46	99.08	105.83	98.13

Mediera 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.

Mediera's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.936	+	-24.05
	=	81.9

Mediera'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
	=	107.781	+	-9.65
	=	98.1

Mediera Ending Cash Position Related Terms

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Mediera (ROCO:5398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mediera Corp (ROCO:5398) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 239 Datong Road, Section 1, 16th Floor, Xizhi District, New Taipei, TWN

Website

http://www.mediera.com.tw

Mediera Corp is engaged in domestic research and development, production and manufacturing of various power supply components, and launched its own brand. MEDIERA is also committed to the production of customized products and OEM. It has been more active in the transformation and layout of the development of medical biotechnology. For example, medicines, healthy foods, and medical equipment that greatly help human health have become the focus of development in recent years. In addition, combined with the scientific and technological research and development capabilities of the Electronics Division, advanced The application of electronic micro-control patented technology in electronic medical equipment that can help patients improve their quality of life is a major breakthrough for company.

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