Taiwan Taomee Co (ROCO:6428) Ending Cash Position : NT$33.27 Mil (As of Dec. 2023)

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What is Taiwan Taomee Co Ending Cash Position?

Taiwan Taomee Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$33.27 Mil.

Taiwan Taomee Co's quarterly Ending Cash Position increased from Dec. 2022 (NT$24.36 Mil) to Jun. 2023 (NT$28.24 Mil) and increased from Jun. 2023 (NT$28.24 Mil) to Dec. 2023 (NT$33.27 Mil).

Taiwan Taomee Co's annual Ending Cash Position increased from Dec. 2021 (NT$15.06 Mil) to Dec. 2022 (NT$24.36 Mil) and increased from Dec. 2022 (NT$24.36 Mil) to Dec. 2023 (NT$33.27 Mil).

Taiwan Taomee Co Ending Cash Position Historical Data

The historical data trend for Taiwan Taomee 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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Taiwan Taomee Co Ending Cash Position Chart

Taiwan Taomee Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.81

10.16

15.06

24.36

33.27

Taiwan Taomee Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															15.06	16.92	24.36	28.24	33.27

Taiwan Taomee 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.

Taiwan Taomee 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
	=	24.357	+	8.914
	=	33.27

Taiwan Taomee Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.236	+	5.035
	=	33.27

Taiwan Taomee Co Ending Cash Position Related Terms

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Taiwan Taomee Co (ROCO:6428) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Taiwan Taomee Co Ltd (ROCO:6428) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jianguo North Road, Zhongshan District, 8th Floor, No. 126, Section 1, Taipei, TWN

Website

http://www.61.com.tw

Taiwan Taomee Co Ltd is an online game platform operation company. It is engaged in the operation and development of online games. It provides games for mobile phones and computers.

Taiwan Taomee Co (ROCO:6428) Headlines

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