Gourmet Master Co (TPE:2723) Ending Cash Position : NT$3,980 Mil (As of Jun. 2024)

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What is Gourmet Master Co Ending Cash Position?

Gourmet Master Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$3,980 Mil.

Gourmet Master Co's quarterly Ending Cash Position increased from Dec. 2023 (NT$3,695 Mil) to Mar. 2024 (NT$4,209 Mil) but then declined from Mar. 2024 (NT$4,209 Mil) to Jun. 2024 (NT$3,980 Mil).

Gourmet Master Co's annual Ending Cash Position declined from Dec. 2021 (NT$5,010 Mil) to Dec. 2022 (NT$2,198 Mil) but then increased from Dec. 2022 (NT$2,198 Mil) to Dec. 2023 (NT$3,695 Mil).

Gourmet Master Co Ending Cash Position Historical Data

The historical data trend for Gourmet Master 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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Gourmet Master Co Ending Cash Position Chart

Gourmet Master Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,829.29

4,481.69

5,010.29

2,197.88

3,695.29

Gourmet Master Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															3,690.11	3,563.06	3,695.29	4,208.77	3,979.89

Gourmet Master 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.

Gourmet Master 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
	=	2197.876	+	1497.412
	=	3,695

Gourmet Master 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
	=	4208.772	+	-228.88
	=	3,980

Gourmet Master Co Ending Cash Position Related Terms

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Gourmet Master Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Gourmet Master Co Ltd (TPE:2723) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 35, 23rd, Nantun District, Taichung, TWN

Website

https://www.85cafe.com

Gourmet Master Co Ltd operates a chain of cafe stores under the brand 85 Degrees Daily Cafe. Its branch footprints spread across the urban areas of Taiwan, Mainland China, and Hong Kong. The company also owns a few stores in the United States and Australia. The company is mainly engaged in the production and distribution of beverages, including coffee, tea, milk tea, and cold drinks, as well as bakery products such as cakes, bread, and Western-style desserts. Gourmet Master also engages in the retailing of packaged desserts, instant coffee, imported coffee beans, and gift boxes as well as wholesale bakery machinery.

Gourmet Master Co Headlines

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