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Dawushan Farm Technology Co (ROCO:6952) Ending Cash Position : NT$265 Mil (As of Mar. 2024)


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What is Dawushan Farm Technology Co Ending Cash Position?

Dawushan Farm Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$265 Mil.

Dawushan Farm Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$363 Mil) to Dec. 2023 (NT$263 Mil) but then increased from Dec. 2023 (NT$263 Mil) to Mar. 2024 (NT$265 Mil).

Dawushan Farm Technology Co's annual Ending Cash Position increased from Dec. 2021 (NT$128 Mil) to Dec. 2022 (NT$174 Mil) and increased from Dec. 2022 (NT$174 Mil) to Dec. 2023 (NT$263 Mil).

Dawushan Farm Technology Co Ending Cash Position Historical Data

The historical data trend for Dawushan Farm Technology 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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Dawushan Farm Technology Co Ending Cash Position Chart

Dawushan Farm Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
179.91 127.89 174.14 263.07

Dawushan Farm Technology Co Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 216.44 243.76 363.27 263.07 265.27

Dawushan Farm Technology 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.

Dawushan Farm Technology 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
=174.143+88.931
=263

Dawushan Farm Technology 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
=263.074+2.194
=265

Dawushan Farm Technology Co Ending Cash Position Related Terms

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Dawushan Farm Technology Co (ROCO:6952) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dawushan Farm Technology Co Ltd (ROCO:6952) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 68-30, Pingshan Road, Wanlong Village, Xinpi Township, Pingtung, TWN
Website
https://www.dawushan.com.tw
Dawushan Farm Technology Co Ltd is engaged in the production of eggs. The company offers fresh eggs, liquid eggs, soft-boiled eggs, egg rolls, and other products.

Dawushan Farm Technology Co (ROCO:6952) Headlines

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