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Diamond Biofund (TPE:6901) Ending Cash Position : NT$126.23 Mil (As of Dec. 2024)


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What is Diamond Biofund Ending Cash Position?

Diamond Biofund's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$126.23 Mil.

Diamond Biofund's quarterly Ending Cash Position declined from Jun. 2024 (NT$27.10 Mil) to Sep. 2024 (NT$17.07 Mil) but then increased from Sep. 2024 (NT$17.07 Mil) to Dec. 2024 (NT$126.23 Mil).

Diamond Biofund's annual Ending Cash Position increased from Dec. 2022 (NT$333.84 Mil) to Dec. 2023 (NT$2,102.95 Mil) but then declined from Dec. 2023 (NT$2,102.95 Mil) to Dec. 2024 (NT$126.23 Mil).

Diamond Biofund Ending Cash Position Historical Data

The historical data trend for Diamond Biofund'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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Diamond Biofund Ending Cash Position Chart

Diamond Biofund Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 220.52 18.14 333.84 2,102.95 126.23

Diamond Biofund Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2,102.95 65.93 27.10 17.07 126.23

Diamond Biofund 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.

Diamond Biofund's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2102.949+-1976.721
=126.23

Diamond Biofund's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.074+109.154
=126.23

Diamond Biofund Ending Cash Position Related Terms

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Diamond Biofund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Diamond Biofund Inc (TPE:6901) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 236, Section 4, Xinyi Road,, 11th Floor, Daan District, Taipei City, TWN, 106047
Website
https://www.diamondbiofund.com
Diamond Biofund Inc is a sustainable biotech venture capital that focuses on the field of biotechnology and medical investment, targeting global and internationally competitive investment targets, including new drug research and development, high-end medical equipment, innovative medical service technology, medical access, agricultural biotechnology.

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