Jourdeness Group (TPE:4190) Ending Cash Position : NT$695 Mil (As of Mar. 2024)

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What is Jourdeness Group Ending Cash Position?

Jourdeness Group's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$695 Mil.

Jourdeness Group's quarterly Ending Cash Position declined from Sep. 2023 (NT$757 Mil) to Dec. 2023 (NT$614 Mil) but then increased from Dec. 2023 (NT$614 Mil) to Mar. 2024 (NT$695 Mil).

Jourdeness Group's annual Ending Cash Position declined from Dec. 2021 (NT$2,195 Mil) to Dec. 2022 (NT$1,370 Mil) and declined from Dec. 2022 (NT$1,370 Mil) to Dec. 2023 (NT$614 Mil).

Jourdeness Group Ending Cash Position Historical Data

The historical data trend for Jourdeness Group'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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Jourdeness Group Ending Cash Position Chart

Jourdeness Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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837.86

1,290.50

2,194.96

1,369.77

613.54

Jourdeness Group 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															1,409.58	983.98	756.61	613.54	695.21

Jourdeness Group 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.

Jourdeness Group'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
	=	1369.771	+	-756.23
	=	614

Jourdeness Group'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
	=	613.541	+	81.665
	=	695

Jourdeness Group Ending Cash Position Related Terms

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Jourdeness Group (TPE:4190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jourdeness Group Ltd (TPE:4190) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 816, Sector. 1, Zhongqing Road, North District, Taichung, TWN, 404

Website

http://www.jourdeness.com

Jourdeness Group Ltd is engaged in the beauty and body spa business (except medical cosmetology), manufacturing and sale of cosmetics, business management, and consulting services. Its business units include Jourdeness International, Jourdeness (Guangzhou) Cosmetics, Jourdeness Enterprise Management and MY. It earns a vast majority of revenues from the rendering of beauty and body spa course services, and the sale of goods. Geographically, it has a presence in China, Taiwan, and Others.

Jourdeness Group (TPE:4190) Headlines

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