Gseven Co (ROCO:2937) Ending Cash Position : NT$249 Mil (As of Dec. 2023)

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What is Gseven Co Ending Cash Position?

Gseven Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$249 Mil.

Gseven Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$267 Mil) to Sep. 2023 (NT$197 Mil) but then increased from Sep. 2023 (NT$197 Mil) to Dec. 2023 (NT$249 Mil).

Gseven Co's annual Ending Cash Position increased from Dec. 2021 (NT$286 Mil) to Dec. 2022 (NT$365 Mil) but then declined from Dec. 2022 (NT$365 Mil) to Dec. 2023 (NT$249 Mil).

Gseven Co Ending Cash Position Historical Data

The historical data trend for Gseven 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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Gseven Co Ending Cash Position Chart

Gseven Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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140.74

221.16

286.25

364.81

248.87

Gseven Co Quarterly Data
	Mar19	Jun19	Sep19	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															364.81	150.05	266.73	197.43	248.87

Gseven 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.

Gseven 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
	=	364.81	+	-115.943
	=	249

Gseven 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
	=	197.425	+	51.442
	=	249

Gseven Co Ending Cash Position Related Terms

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Gseven Co (ROCO:2937) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Gseven Co Ltd (ROCO:2937) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongzheng 1st Road, 802, 1st Floor, Number 265, Yuya District, Kaohsiung, TWN

Website

http://www.gseven.com.tw

Gseven Co Ltd is a Taiwan based company involved in the sale of consumer electronics. Its products include various audio devices, television, home theaters, home appliances, camera/video cameras, and refrigerators among others.

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