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Luo Lih Fen Holding Co (TPE:6666) Ending Cash Position : NT$459.3 Mil (As of Mar. 2024)


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What is Luo Lih Fen Holding Co Ending Cash Position?

Luo Lih Fen Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$459.3 Mil.

Luo Lih Fen Holding Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$480.9 Mil) to Sep. 2023 (NT$628.2 Mil) but then declined from Sep. 2023 (NT$628.2 Mil) to Mar. 2024 (NT$459.3 Mil).

Luo Lih Fen Holding Co's annual Ending Cash Position declined from Dec. 2020 (NT$590.0 Mil) to Dec. 2021 (NT$468.3 Mil) but then increased from Dec. 2021 (NT$468.3 Mil) to Dec. 2022 (NT$616.8 Mil).

Luo Lih Fen Holding Co Ending Cash Position Historical Data

The historical data trend for Luo Lih Fen Holding 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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Luo Lih Fen Holding Co Ending Cash Position Chart

Luo Lih Fen Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,782.99 843.14 590.01 468.28 616.83

Luo Lih Fen Holding Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 616.83 451.67 480.89 628.24 459.33

Luo Lih Fen Holding 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.

Luo Lih Fen Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=468.28+148.551
=616.8

Luo Lih Fen Holding 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
=534.182+-74.852
=459.3

Luo Lih Fen Holding Co Ending Cash Position Related Terms

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Luo Lih Fen Holding Co (TPE:6666) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Luo Lih Fen Holding Co Ltd (TPE:6666) » Definitions » Ending Cash Position
Comparable Companies
TPE:1817 TPE:6671 TPE:1730 TPE:9919 TPE:4190 ROCO:8941 ROCO:6574 ROCO:8929 TPE:1732 TPE:6504 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
No. 21, Longxiang Road, Baijiao Industrial Park, Taiwanese Investment Zone, Fujian, Zhangzhou, CHN
Website
http://www.luolihfen.com
Luo Lih Fen Holding Co Ltd is mainly engaged in the production, sales, and consulting of facial beauty care products. The company also provides course consulting services for college-level systematic training consultations and beauticians. It sells its products under the brand Draise, Sunlily, and Glingluo among others. It generates maximum revenues from Mainland China.

Luo Lih Fen Holding Co (TPE:6666) Headlines

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