Brave C&H Supply Co (ROCO:6538) Ending Cash Position : NT$803 Mil (As of Dec. 2024)

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What is Brave C&H Supply Co Ending Cash Position?

Brave C&H Supply Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$803 Mil.

Brave C&H Supply Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$762 Mil) to Sep. 2024 (NT$494 Mil) but then increased from Sep. 2024 (NT$494 Mil) to Dec. 2024 (NT$803 Mil).

Brave C&H Supply Co's annual Ending Cash Position declined from Dec. 2022 (NT$561 Mil) to Dec. 2023 (NT$507 Mil) but then increased from Dec. 2023 (NT$507 Mil) to Dec. 2024 (NT$803 Mil).

Brave C&H Supply Co Ending Cash Position Historical Data

The historical data trend for Brave C&H Supply 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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Brave C&H Supply Co Ending Cash Position Chart

Brave C&H Supply Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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643.47

945.08

561.43

507.34

802.68

Brave C&H Supply Co 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															507.34	514.65	762.01	494.13	802.68

Brave C&H Supply 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.

Brave C&H Supply Co'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
	=	507.34	+	295.335
	=	803

Brave C&H Supply Co'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
	=	494.127	+	308.548
	=	803

Brave C&H Supply Co Ending Cash Position Related Terms

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Brave C&H Supply Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Brave C&H Supply Co Ltd (ROCO:6538) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 492-16, Wanshou Road, Section 1, 3rd Floor, Guishan District, Taoyuan, TWN

Website

https://www.bch.com.tw

Brave C&H Supply Co Ltd is engaged in the production and distribution of precision screens. The company offers products including precision screens, screen manufacturing, consumables, pad printing equipment and industrial filters, and belts.

Brave C&H Supply Co Headlines

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