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Donutes International Co (ROCO:7756) Ending Cash Position : NT$238 Mil (As of Jun. 2024)


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What is Donutes International Co Ending Cash Position?

Donutes International Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$238 Mil.

Donutes International Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$192 Mil) to Dec. 2023 (NT$262 Mil) but then declined from Dec. 2023 (NT$262 Mil) to Jun. 2024 (NT$238 Mil).

Donutes International Co's annual Ending Cash Position increased from Dec. 2021 (NT$129 Mil) to Dec. 2022 (NT$236 Mil) and increased from Dec. 2022 (NT$236 Mil) to Dec. 2023 (NT$262 Mil).

Donutes International Co Ending Cash Position Historical Data

The historical data trend for Donutes International 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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Donutes International Co Ending Cash Position Chart

Donutes International Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
128.99 236.42 262.43

Donutes International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Ending Cash Position - - 192.38 262.43 238.00

Donutes International 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.

Donutes International 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
=236.415+26.011
=262

Donutes International 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
=262.426+-24.429
=238

Donutes International Co Ending Cash Position Related Terms

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Donutes International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Donutes International Co Ltd (ROCO:7756) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 268, Kangping Street, Sanmin District, Kaohsiung City, TWN, 807008
Website
https://www.donutes.com.tw
Donutes International Co Ltd is engaged in baking activities. The company uses fresh ingredients for cooking and production. The products offered by the company are coffee, tea, smoothie, bread, sandwich, birthday cake, and mousse. cake, Italian ice cream, imported food festival gift boxes, and others.

Donutes International Co Headlines

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