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Grand Hall Enterprise Co (ROCO:8941) Ending Cash Position : NT$455 Mil (As of Mar. 2024)


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What is Grand Hall Enterprise Co Ending Cash Position?

Grand Hall Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$455 Mil.

Grand Hall Enterprise Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$676 Mil) to Dec. 2023 (NT$619 Mil) and declined from Dec. 2023 (NT$619 Mil) to Mar. 2024 (NT$455 Mil).

Grand Hall Enterprise Co's annual Ending Cash Position increased from Dec. 2021 (NT$455 Mil) to Dec. 2022 (NT$704 Mil) but then declined from Dec. 2022 (NT$704 Mil) to Dec. 2023 (NT$619 Mil).

Grand Hall Enterprise Co Ending Cash Position Historical Data

The historical data trend for Grand Hall Enterprise 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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Grand Hall Enterprise Co Ending Cash Position Chart

Grand Hall Enterprise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.20 459.42 454.59 704.29 619.37

Grand Hall Enterprise Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 649.71 753.51 676.34 619.37 454.79

Grand Hall Enterprise 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.

Grand Hall Enterprise 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
=704.289+-84.921
=619

Grand Hall Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=619.368+-164.582
=455

Grand Hall Enterprise Co Ending Cash Position Related Terms

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Grand Hall Enterprise Co (ROCO:8941) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grand Hall Enterprise Co Ltd (ROCO:8941) » Definitions » Ending Cash Position
Comparable Companies
TPE:6671 ROCO:6574 TPE:1817 ROCO:8929 TPE:1732 TPE:6666 ROCO:9949 ROCO:7516 TPE:1730 TPE:9919 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
Rueiguang Road, 9th Floor, No. 298, Neihu District, Taipei, TWN, 114
Website
http://www.ghecl.com.tw
Grand Hall Enterprise Co Ltd is engaged in the research and development, manufacturing and trading of gas-related equipment. It manufactures gas barbecue stoves including outdoor stoves, smart convertible frequency water heaters, and indoor stoves. It markets its products to North America, Europe, and Australia.

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