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Greenyn Biotechnology Co (ROCO:6846) Ending Cash Position : NT$523.6 Mil (As of Mar. 2024)


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What is Greenyn Biotechnology Co Ending Cash Position?

Greenyn Biotechnology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$523.6 Mil.

Greenyn Biotechnology Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$554.7 Mil) to Dec. 2023 (NT$533.5 Mil) and declined from Dec. 2023 (NT$533.5 Mil) to Mar. 2024 (NT$523.6 Mil).

Greenyn Biotechnology Co's annual Ending Cash Position increased from Dec. 2021 (NT$356.1 Mil) to Dec. 2022 (NT$370.3 Mil) and increased from Dec. 2022 (NT$370.3 Mil) to Dec. 2023 (NT$533.5 Mil).


Greenyn Biotechnology Co Ending Cash Position Historical Data

The historical data trend for Greenyn Biotechnology 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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Greenyn Biotechnology Co Ending Cash Position Chart

Greenyn Biotechnology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
164.70 384.14 356.13 370.30 533.51

Greenyn Biotechnology Co Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 396.00 543.81 554.68 533.51 523.56

Greenyn Biotechnology 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.

Greenyn Biotechnology 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
=370.299+163.209
=533.5

Greenyn Biotechnology Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=533.508+-9.946
=523.6


Greenyn Biotechnology Co Ending Cash Position Related Terms

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Greenyn Biotechnology Co (ROCO:6846) Business Description

Traded in Other Exchanges
N/A
Address
5th Floor, No 43 Keya Road, Daya District, Taichung, TWN
Greenyn Biotechnology Co Ltd has developed Insumate patented sequenced peptide, Antromax Antrodia cinnamomea mycelia, and Zymologist fermented liquid.

Greenyn Biotechnology Co (ROCO:6846) Headlines

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