Simple Mart Retail Co (TPE:2945) Ending Cash Position : NT$913 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Simple Mart Retail Co Ending Cash Position?

Simple Mart Retail Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$913 Mil.

Simple Mart Retail Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$512 Mil) to Sep. 2023 (NT$777 Mil) and increased from Sep. 2023 (NT$777 Mil) to Dec. 2023 (NT$913 Mil).

Simple Mart Retail Co's annual Ending Cash Position declined from Dec. 2021 (NT$751 Mil) to Dec. 2022 (NT$548 Mil) but then increased from Dec. 2022 (NT$548 Mil) to Dec. 2023 (NT$913 Mil).

Simple Mart Retail Co Ending Cash Position Historical Data

The historical data trend for Simple Mart Retail 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.

* Premium members only.

Simple Mart Retail Co Ending Cash Position Chart

Simple Mart Retail Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

278.84

179.01

750.83

548.03

913.48

Simple Mart Retail Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															548.03	330.60	512.15	777.33	913.48

Simple Mart Retail 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.

Simple Mart Retail 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
	=	548.034	+	365.447
	=	913

Simple Mart Retail Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	777.326	+	136.155
	=	913

Simple Mart Retail Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Simple Mart Retail Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Simple Mart Retail Co (TPE:2945) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Simple Mart Retail Co Ltd (TPE:2945) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Minquan East Road, B1, No. 4, Section 3, Zhongshan District, Taipei, TWN, 10477

Website

https://www.simplemart.com.tw

Simple Mart Retail Co Ltd operates a retail chain of stores in Taiwan. The main engagement is in supermarkets manufacture, and retail sales in kinds of foods, Berverage and daily commodities, etc.

Simple Mart Retail Co (TPE:2945) Headlines

No Headlines