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Revivegen Co (ROCO:7578) Ending Cash Position : NT$294.5 Mil (As of Dec. 2024)


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What is Revivegen Co Ending Cash Position?

Revivegen Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$294.5 Mil.

Revivegen Co's quarterly Ending Cash Position declined from Dec. 2023 (NT$455.0 Mil) to Jun. 2024 (NT$382.6 Mil) and declined from Jun. 2024 (NT$382.6 Mil) to Dec. 2024 (NT$294.5 Mil).

Revivegen Co's annual Ending Cash Position increased from Dec. 2022 (NT$211.8 Mil) to Dec. 2023 (NT$455.0 Mil) but then declined from Dec. 2023 (NT$455.0 Mil) to Dec. 2024 (NT$294.5 Mil).

Revivegen Co Ending Cash Position Historical Data

The historical data trend for Revivegen 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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Revivegen Co Ending Cash Position Chart

Revivegen Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
49.28 346.87 211.75 455.00 294.48

Revivegen Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 211.75 703.15 455.00 382.59 294.48

Revivegen 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.

Revivegen 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
=454.999+-160.522
=294.5

Revivegen 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
=382.589+-88.112
=294.5

Revivegen Co Ending Cash Position Related Terms

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Revivegen Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Revivegen Co Ltd (ROCO:7578) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 28, Gongyi 1st Road, Liuying District, Tainan, TWN, 736
Website
http://www.revivegen.com.tw
Revivegen Co Ltd Formerly Revivegen Environmental Technology Co Ltd utilizes the waste solvent produced by electronics, optoelectronics, chemical industry, chemical industry and other industries to distill and recover the waste solvent in the physical treatment process (distillation) of the factory, and then produce recyclable solvent raw materials, which are recycled for industrial use.

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