Shining Victory Motor Electronic Co (ROCO:2248) Ending Cash Position : NT$124 Mil (As of Dec. 2023)

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What is Shining Victory Motor Electronic Co Ending Cash Position?

Shining Victory Motor Electronic Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$124 Mil.

Shining Victory Motor Electronic Co's quarterly Ending Cash Position increased from Dec. 2022 (NT$113 Mil) to Jun. 2023 (NT$130 Mil) but then declined from Jun. 2023 (NT$130 Mil) to Dec. 2023 (NT$124 Mil).

Shining Victory Motor Electronic Co's annual Ending Cash Position declined from Dec. 2021 (NT$154 Mil) to Dec. 2022 (NT$113 Mil) but then increased from Dec. 2022 (NT$113 Mil) to Dec. 2023 (NT$124 Mil).

Shining Victory Motor Electronic Co Ending Cash Position Historical Data

The historical data trend for Shining Victory Motor Electronic 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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Shining Victory Motor Electronic Co Ending Cash Position Chart

Shining Victory Motor Electronic Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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267.84

157.93

153.76

113.01

123.69

Shining Victory Motor Electronic Co Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											153.76	222.29	113.01	130.27	123.69

Shining Victory Motor Electronic 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.

Shining Victory Motor Electronic 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
	=	113.006	+	10.68
	=	124

Shining Victory Motor Electronic 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
	=	130.271	+	-6.585
	=	124

Shining Victory Motor Electronic Co Ending Cash Position Related Terms

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Shining Victory Motor Electronic Co (ROCO:2248) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shining Victory Motor Electronic Co Ltd (ROCO:2248) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1199, Xinxing 2nd Road, Economic Development Zone, Zhejiang Province, Pinghu, CHN

Website

http://www.top-elan.com

Shining Victory Motor Electron is a Chinese holding company that operates in the auto industry. The company through its holding is engaged in manufacturing auto parts, photoelectric products, and car decoration products. Its products offerings include Interior Ambient Lamp Series, LED Photoelectric Series, Interior/ exterior Decoration, and Refitted vehicle series all used in auto industry.

Shining Victory Motor Electronic Co (ROCO:2248) Headlines

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