Dr Wu Skincare Co (ROCO:6523) Ending Cash Position : NT$274 Mil (As of Mar. 2024)

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What is Dr Wu Skincare Co Ending Cash Position?

Dr Wu Skincare Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$274 Mil.

Dr Wu Skincare Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$497 Mil) to Dec. 2023 (NT$475 Mil) and declined from Dec. 2023 (NT$475 Mil) to Mar. 2024 (NT$274 Mil).

Dr Wu Skincare Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,029 Mil) to Dec. 2022 (NT$652 Mil) and declined from Dec. 2022 (NT$652 Mil) to Dec. 2023 (NT$475 Mil).

Dr Wu Skincare Co Ending Cash Position Historical Data

The historical data trend for Dr Wu Skincare 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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Dr Wu Skincare Co Ending Cash Position Chart

Dr Wu Skincare Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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627.03

712.36

1,028.65

651.55

474.88

Dr Wu Skincare 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															577.36	507.34	497.21	474.88	273.79

Dr Wu Skincare 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.

Dr Wu Skincare 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
	=	651.55	+	-176.669
	=	475

Dr Wu Skincare 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
	=	474.881	+	-201.09
	=	274

Dr Wu Skincare Co Ending Cash Position Related Terms

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Dr Wu Skincare Co (ROCO:6523) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dr Wu Skincare Co Ltd (ROCO:6523) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanjing East Road, 13th Floor., No. 70, Section. 3, Zhongshan District, Taipei, TWN, 100

Website

https://www.drwu.com

Dr Wu Skincare Co Ltd is a Taiwan based company primarily engaged in the research, development, production, wholesale and retail of cosmetics. It principally manufactures and sells cosmetics. The company offers products such as cosmetic masks, lotions, eye care products, moisturizers and others. The group derives its revenue primarily from the sales of private label care products. It sells the products in Taiwan and internationally, of which majority of the revenue is derived from the sales made in Taiwan.

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