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Family International Gourmet Co (ROCO:7708) Ending Cash Position : NT$255 Mil (As of Mar. 2025)


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What is Family International Gourmet Co Ending Cash Position?

Family International Gourmet Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$255 Mil.

Family International Gourmet Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$169 Mil) to Dec. 2024 (NT$247 Mil) and increased from Dec. 2024 (NT$247 Mil) to Mar. 2025 (NT$255 Mil).

Family International Gourmet Co's annual Ending Cash Position declined from Dec. 2022 (NT$301 Mil) to Dec. 2023 (NT$186 Mil) but then increased from Dec. 2023 (NT$186 Mil) to Dec. 2024 (NT$247 Mil).

Family International Gourmet Co Ending Cash Position Historical Data

The historical data trend for Family International Gourmet 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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Family International Gourmet Co Ending Cash Position Chart

Family International Gourmet Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial - 238.99 300.56 186.46 247.32

Family International Gourmet Co Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 180.92 190.61 168.83 247.32 255.17

Family International Gourmet 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.

Family International Gourmet 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
=186.463+60.854
=247

Family International Gourmet Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=247.317+7.854
=255

Family International Gourmet Co Ending Cash Position Related Terms

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Family International Gourmet Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Family International Gourmet Co Ltd (ROCO:7708) » Definitions » Ending Cash Position
Comparable Companies
ROCO:7797 ROCO:2758 ROCO:7723 ROCO:1259 TPE:8940 ROCO:1269 ROCO:3522 ROCO:7757 ROCO:2751 ROCO:2754 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
N/A
Address
3rd floor, No.61, Section2,Chung-Shan N.Road, Taipei, TWN
Website
https://www.familygourmet.com.tw
Family International Gourmet Co Ltd is a company involved in catering industry where it operates through a brand name called Walker Steak using the experience accumulated by Taiwan's FamilyMart.

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