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Lagis Enterprise Co (ROCO:6730) Ending Cash Position : NT$69.1 Mil (As of Jun. 2024)


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What is Lagis Enterprise Co Ending Cash Position?

Lagis Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$69.1 Mil.

Lagis Enterprise Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$58.1 Mil) to Dec. 2023 (NT$89.9 Mil) but then declined from Dec. 2023 (NT$89.9 Mil) to Jun. 2024 (NT$69.1 Mil).

Lagis Enterprise Co's annual Ending Cash Position declined from Dec. 2021 (NT$150.7 Mil) to Dec. 2022 (NT$128.5 Mil) and declined from Dec. 2022 (NT$128.5 Mil) to Dec. 2023 (NT$89.9 Mil).

Lagis Enterprise Co Ending Cash Position Historical Data

The historical data trend for Lagis Enterprise 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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Lagis Enterprise Co Ending Cash Position Chart

Lagis Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 150.65 114.75 150.74 128.52 89.86

Lagis Enterprise Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 190.33 128.52 58.15 89.86 69.14

Lagis Enterprise 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.

Lagis Enterprise 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
=128.516+-38.652
=89.9

Lagis Enterprise Co'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
=89.864+-20.724
=69.1

Lagis Enterprise Co Ending Cash Position Related Terms

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Lagis Enterprise Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Lagis Enterprise Co Ltd (ROCO:6730) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
No.29, Gong 1st Road, Dajia District, Taichung, TWN, 43767
Website
https://www.lagis.com.tw
Lagis Enterprise Co Ltd is a medical device development company that designs, patents, and markets medical devices for the laparoscopic and endoscopic surgical markets. Its product portfolio includes Access, Endo Devices, Specimen Retrieval products, Suction Irrigation systems, Training systems, and accessories.

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