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Lian Hong Art Co (ROCO:6755) Ending Cash Position : NT$269 Mil (As of Dec. 2024)


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What is Lian Hong Art Co Ending Cash Position?

Lian Hong Art Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$269 Mil.

Lian Hong Art Co's quarterly Ending Cash Position increased from Dec. 2023 (NT$209 Mil) to Jun. 2024 (NT$333 Mil) but then declined from Jun. 2024 (NT$333 Mil) to Dec. 2024 (NT$269 Mil).

Lian Hong Art Co's annual Ending Cash Position declined from Dec. 2022 (NT$373 Mil) to Dec. 2023 (NT$209 Mil) but then increased from Dec. 2023 (NT$209 Mil) to Dec. 2024 (NT$269 Mil).


Lian Hong Art Co Ending Cash Position Historical Data

The historical data trend for Lian Hong Art 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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Lian Hong Art Co Ending Cash Position Chart

Lian Hong Art Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 308.72 357.73 372.64 208.89 268.75

Lian Hong Art Co Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 372.64 293.64 208.89 332.69 268.75

Lian Hong Art 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.

Lian Hong Art 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
=208.894+59.856
=269

Lian Hong Art 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
=332.691+-63.941
=269


Lian Hong Art Co Ending Cash Position Related Terms

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Lian Hong Art Co Business Description

Traded in Other Exchanges
N/A
Address
Wanshou Road, No. 492-1, 5th Floor-2, Section 1, Guishan District, Taoyuan, TWN
Lian Hong Art Co Ltd offers computer hardware products such as laptops, and other equipment.

Lian Hong Art Co Headlines

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