Bon Fame Co (ROCO:8433) Ending Cash Position : NT$2,070 Mil (As of Mar. 2025)

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What is Bon Fame Co Ending Cash Position?

Bon Fame Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$2,070 Mil.

Bon Fame Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$1,746 Mil) to Dec. 2024 (NT$1,937 Mil) and increased from Dec. 2024 (NT$1,937 Mil) to Mar. 2025 (NT$2,070 Mil).

Bon Fame Co's annual Ending Cash Position increased from Dec. 2022 (NT$1,300 Mil) to Dec. 2023 (NT$1,719 Mil) and increased from Dec. 2023 (NT$1,719 Mil) to Dec. 2024 (NT$1,937 Mil).

Bon Fame Co Ending Cash Position Historical Data

The historical data trend for Bon Fame 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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Bon Fame Co Ending Cash Position Chart

Bon Fame Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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872.30

769.64

1,300.05

1,719.27

1,937.21

Bon Fame Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,848.31	1,925.72	1,745.78	1,937.21	2,070.26

Bon Fame 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.

Bon Fame 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
	=	1719.272	+	217.936
	=	1,937

Bon Fame 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
	=	1937.208	+	133.056
	=	2,070

Bon Fame Co Ending Cash Position Related Terms

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Bon Fame Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bon Fame Co Ltd (ROCO:8433) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Floor, No.17, Lane 360, Section 1, Neihu Road, Neihu District, Taipei, TWN, 114

Website

http://www.bonfame.com

Bon Fame Co Ltd is a Taiwan-based company engaged in the business of fashion hair accessories, hair brushes and combs, fashion costume jewellery, fashion cosmetic bags, and fashion handbags.

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