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Shiny Brands Group Co (ROCO:6703) Ending Cash Position : NT$725 Mil (As of Dec. 2024)


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What is Shiny Brands Group Co Ending Cash Position?

Shiny Brands Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$725 Mil.

Shiny Brands Group Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$720 Mil) to Sep. 2024 (NT$482 Mil) but then increased from Sep. 2024 (NT$482 Mil) to Dec. 2024 (NT$725 Mil).

Shiny Brands Group Co's annual Ending Cash Position increased from Dec. 2022 (NT$618 Mil) to Dec. 2023 (NT$681 Mil) and increased from Dec. 2023 (NT$681 Mil) to Dec. 2024 (NT$725 Mil).

Shiny Brands Group Co Ending Cash Position Historical Data

The historical data trend for Shiny Brands Group 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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Shiny Brands Group Co Ending Cash Position Chart

Shiny Brands Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 778.50 822.53 618.03 681.35 725.36

Shiny Brands Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 681.35 656.72 719.94 481.92 725.36

Shiny Brands Group 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.

Shiny Brands Group 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
=681.352+44.012
=725

Shiny Brands Group 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
=481.917+243.447
=725

Shiny Brands Group Co Ending Cash Position Related Terms

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Shiny Brands Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiny Brands Group Co Ltd (ROCO:6703) » Definitions » Ending Cash Position
Comparable Companies
TPE:6504 TPE:1730 TPE:1817 TPE:9919 TPE:6671 TPE:4190 TPE:6666 ROCO:8941 ROCO:6523 TPE:1737 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
N/A
Address
No.311, Fuxing North Road, 6th and 7th floors, Songshan District, Taipei, TWN, 105
Website
https://www.shinybrands.com
Shiny Brands Group Co Ltd is engaged in the manufacturing and sale of cosmetics and beauty products ranging from basic skincare to a full range of maintenance products. It sells its products under the brand names SEXYLOOK Beauty, MIRAE Future Beauty, and LUDEYA Ludia. Products offered by the company include black masks, and ear-hooked face masks, among others.

Shiny Brands Group Co Headlines

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