Spine Asia Co (ROCO:6758) Ending Cash Position : NT$67.3 Mil (As of Jun. 2024)

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What is Spine Asia Co Ending Cash Position?

Spine Asia Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$67.3 Mil.

Spine Asia Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$52.7 Mil) to Dec. 2023 (NT$54.3 Mil) and increased from Dec. 2023 (NT$54.3 Mil) to Jun. 2024 (NT$67.3 Mil).

Spine Asia Co's annual Ending Cash Position increased from Dec. 2021 (NT$65.0 Mil) to Dec. 2022 (NT$82.5 Mil) but then declined from Dec. 2022 (NT$82.5 Mil) to Dec. 2023 (NT$54.3 Mil).

Spine Asia Co Ending Cash Position Historical Data

The historical data trend for Spine Asia 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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Spine Asia Co Ending Cash Position Chart

Spine Asia Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62.26

65.16

65.04

82.46

54.27

Spine Asia 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										66.71	82.46	52.66	54.27	67.35

Spine Asia 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.

Spine Asia 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
	=	82.462	+	-28.188
	=	54.3

Spine Asia 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
	=	54.274	+	13.073
	=	67.3

Spine Asia Co Ending Cash Position Related Terms

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Spine Asia Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Spine Asia Co Ltd (ROCO:6758) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 80, Section 1, Chenggong Road, 20th Floor, Yonghe District, New Taipei, TWN

Website

https://www.aspine.com.tw

Spine Asia Co Ltd is a medical device company. It is engaged in the research, development, manufacturing, and marketing of spinal, implants and instruments. The company offers products such as vigor lumbar peek cage, remond polymer cervical cage, and combo cervical disc cage.

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