Honor Seiki Co (ROCO:7709) Ending Cash Position : NT$384 Mil (As of Jun. 2024)

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What is Honor Seiki Co Ending Cash Position?

Honor Seiki Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$384 Mil.

Honor Seiki Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$210 Mil) to Dec. 2023 (NT$164 Mil) but then increased from Dec. 2023 (NT$164 Mil) to Jun. 2024 (NT$384 Mil).

Honor Seiki Co's annual Ending Cash Position increased from Dec. 2021 (NT$251 Mil) to Dec. 2022 (NT$412 Mil) but then declined from Dec. 2022 (NT$412 Mil) to Dec. 2023 (NT$374 Mil).

Honor Seiki Co Ending Cash Position Historical Data

The historical data trend for Honor Seiki 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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Honor Seiki Co Ending Cash Position Chart

Honor Seiki Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

115.97

251.33

412.31

373.71

Honor Seiki Co Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial			327.81	-	209.81	163.91	383.87

Honor Seiki 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.

Honor Seiki 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
	=	412.314	+	-38.602
	=	374

Honor Seiki Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	373.712	+	10.159
	=	384

Honor Seiki Co Ending Cash Position Related Terms

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Honor Seiki Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Honor Seiki Co Ltd (ROCO:7709) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chung-shan Road , No. 6, Section 2, Hu-nei District, Kaohsiung, TWN

Website

https://www.honorseiki.com

Honor Seiki Co Ltd is a machine tool providing company working in the fields of CNC Vertical Lathe and Turnkey solutions in Taiwan. They mainly focus on the production of Vertical lathes and their main product offerings are CNC Vertical Lathe, CNC Vertical Turning Center and CNC Vertical Grinding Machine, CNC Planar Turning/Milling/Grinding Center, CNC Special Purpose Machines.

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