Kuen Ling Machinery Refrigerating Co (ROCO:4527) Ending Cash Position : NT$457 Mil (As of Mar. 2024)

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What is Kuen Ling Machinery Refrigerating Co Ending Cash Position?

Kuen Ling Machinery Refrigerating Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$457 Mil.

Kuen Ling Machinery Refrigerating Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$469 Mil) to Dec. 2023 (NT$472 Mil) but then declined from Dec. 2023 (NT$472 Mil) to Mar. 2024 (NT$457 Mil).

Kuen Ling Machinery Refrigerating Co's annual Ending Cash Position declined from Dec. 2021 (NT$539 Mil) to Dec. 2022 (NT$403 Mil) but then increased from Dec. 2022 (NT$403 Mil) to Dec. 2023 (NT$472 Mil).

Kuen Ling Machinery Refrigerating Co Ending Cash Position Historical Data

The historical data trend for Kuen Ling Machinery Refrigerating 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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Kuen Ling Machinery Refrigerating Co Ending Cash Position Chart

Kuen Ling Machinery Refrigerating Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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437.28

615.25

538.97

403.20

472.06

Kuen Ling Machinery Refrigerating Co 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															417.68	465.81	469.28	472.06	456.55

Kuen Ling Machinery Refrigerating 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.

Kuen Ling Machinery Refrigerating 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
	=	403.202	+	68.856
	=	472

Kuen Ling Machinery Refrigerating 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
	=	472.058	+	-15.512
	=	457

Kuen Ling Machinery Refrigerating Co Ending Cash Position Related Terms

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Kuen Ling Machinery Refrigerating Co (ROCO:4527) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kuen Ling Machinery Refrigerating Co Ltd (ROCO:4527) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.336, Chihkan North Road, Tzu Kuan Hsiang, Kaohsiung Hsien, TWN

Website

http://www.kuenling.com.tw

Kuen Ling Machinery Refrigerating Co Ltd is a manufacturer of air-conditioning and frozen equipment. Its products are water-cooled centrifugal, screw type, flooded type chiller units, air-cooled chiller unit, computer room packaged chiller units, thermal storage ice tank, and vacuum freeze-dried equipment. There are three segments of the Group, which are operation bases in Taiwan, Mainland China and Vietnam regions.

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