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Han Biomedical (ROCO:6999) Ending Cash Position : NT$122.5 Mil (As of Dec. 2024)


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What is Han Biomedical Ending Cash Position?

Han Biomedical's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$122.5 Mil.

Han Biomedical's quarterly Ending Cash Position increased from Dec. 2023 (NT$79.6 Mil) to Jun. 2024 (NT$116.9 Mil) and increased from Jun. 2024 (NT$116.9 Mil) to Dec. 2024 (NT$122.5 Mil).

Han Biomedical's annual Ending Cash Position declined from Dec. 2022 (NT$132.5 Mil) to Dec. 2023 (NT$79.6 Mil) but then increased from Dec. 2023 (NT$79.6 Mil) to Dec. 2024 (NT$122.5 Mil).


Han Biomedical Ending Cash Position Historical Data

The historical data trend for Han Biomedical'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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Han Biomedical Ending Cash Position Chart

Han Biomedical Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
108.91 132.48 79.63 122.53

Han Biomedical Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial - 73.03 79.63 116.91 122.53

Han Biomedical 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.

Han Biomedical'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
=79.631+42.894
=122.5

Han Biomedical'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
=116.911+5.614
=122.5


Han Biomedical Ending Cash Position Related Terms

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Han Biomedical Business Description

Traded in Other Exchanges
N/A
Address
Xintai 5th Road, 15F-11, No.99, Sec.1, Xizhi District, New Taipei City, TWN
Han Biomedical Inc operates as a bio-material technology platform for the tissue repair market.

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