Visco Vision (TPE:6782) Ending Cash Position : NT$612 Mil (As of Sep. 2024)

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What is Visco Vision Ending Cash Position?

Visco Vision's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$612 Mil.

Visco Vision's quarterly Ending Cash Position increased from Mar. 2024 (NT$511 Mil) to Jun. 2024 (NT$560 Mil) and increased from Jun. 2024 (NT$560 Mil) to Sep. 2024 (NT$612 Mil).

Visco Vision's annual Ending Cash Position increased from Dec. 2021 (NT$351 Mil) to Dec. 2022 (NT$1,801 Mil) but then declined from Dec. 2022 (NT$1,801 Mil) to Dec. 2023 (NT$521 Mil).

Visco Vision Ending Cash Position Historical Data

The historical data trend for Visco Vision'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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Visco Vision Ending Cash Position Chart

Visco Vision Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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201.87

236.62

351.01

1,801.46

520.77

Visco Vision Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															384.31	520.77	511.27	560.29	611.93

Visco Vision 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.

Visco Vision'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
	=	1801.461	+	-1280.692
	=	521

Visco Vision's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	560.292	+	51.638
	=	612

Visco Vision Ending Cash Position Related Terms

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Visco Vision Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Visco Vision Inc (TPE:6782) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Xingye Street, Guishan District, Taoyuan, TWN, 33341

Website

http://www.viscovision.com.tw

Visco Vision Inc is a manufacturer and seller of disposable contact lenses. The company manufactures Spherical Lenses, Multifocal lenses, Toric lenses, and Cosmetic lenses. The company earns maximum revenue from Asia followed by Europe and America.

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