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Happytuk Co (ROCO:7584) Ending Cash Position : NT$226 Mil (As of Dec. 2024)


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What is Happytuk Co Ending Cash Position?

Happytuk Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$226 Mil.

Happytuk Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$134 Mil) to Sep. 2024 (NT$239 Mil) but then declined from Sep. 2024 (NT$239 Mil) to Dec. 2024 (NT$226 Mil).

Happytuk Co's annual Ending Cash Position declined from Dec. 2022 (NT$198 Mil) to Dec. 2023 (NT$169 Mil) but then increased from Dec. 2023 (NT$169 Mil) to Dec. 2024 (NT$226 Mil).

Happytuk Co Ending Cash Position Historical Data

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

Happytuk Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 170.67 166.38 197.65 169.46 225.71

Happytuk Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 169.46 186.81 133.73 239.35 225.71

Happytuk 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.

Happytuk 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
=169.463+56.243
=226

Happytuk 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
=239.345+-13.639
=226

Happytuk Co Ending Cash Position Related Terms

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Happytuk Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Happytuk Co Ltd (ROCO:7584) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
No. 205-3, Section 3, Beixin Road, 9th Floor, Xindian District, New Taipei City, TWN
Website
https://company.mangot5.com
Happytuk Co Ltd is involved in the gaming business. It produces online games, mobile games, and other game products.

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