TaiRx (ROCO:6580) Ending Cash Position : NT$143.84 Mil (As of Jun. 2024)

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What is TaiRx Ending Cash Position?

TaiRx's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$143.84 Mil.

TaiRx's quarterly Ending Cash Position increased from Jun. 2023 (NT$30.64 Mil) to Dec. 2023 (NT$160.16 Mil) but then declined from Dec. 2023 (NT$160.16 Mil) to Jun. 2024 (NT$143.84 Mil).

TaiRx's annual Ending Cash Position increased from Dec. 2021 (NT$34.00 Mil) to Dec. 2022 (NT$34.90 Mil) and increased from Dec. 2022 (NT$34.90 Mil) to Dec. 2023 (NT$160.16 Mil).

TaiRx Ending Cash Position Historical Data

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

TaiRx Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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51.32

91.43

34.00

34.90

160.16

TaiRx Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial														38.45	34.90	30.64	160.16	143.84

TaiRx 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.

TaiRx'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
	=	34.898	+	125.257
	=	160.16

TaiRx's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	160.155	+	-16.319
	=	143.84

TaiRx Ending Cash Position Related Terms

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TaiRx Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » TaiRx Inc (ROCO:6580) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 66, Sanchong Road, 1st Floor, 6th Floor, Nangang District, Taipei, TWN, 11502

Website

https://www.trx.com.tw

TaiRx Inc is a pharmaceutical company based in Taiwan. It develops new drugs and improves current standard treatments to promptly find cures for diseases and fulfill unmet medical needs. The company focuses on new drug development for Asia and other markets.

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