Healthconn (ROCO:6665) Ending Cash Position : NT$650 Mil (As of Dec. 2023)

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What is Healthconn Ending Cash Position?

Healthconn's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$650 Mil.

Healthconn's quarterly Ending Cash Position declined from Dec. 2022 (NT$768 Mil) to Jun. 2023 (NT$750 Mil) and declined from Jun. 2023 (NT$750 Mil) to Dec. 2023 (NT$650 Mil).

Healthconn's annual Ending Cash Position declined from Dec. 2021 (NT$840 Mil) to Dec. 2022 (NT$768 Mil) and declined from Dec. 2022 (NT$768 Mil) to Dec. 2023 (NT$650 Mil).

Healthconn Ending Cash Position Historical Data

The historical data trend for Healthconn'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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Healthconn Ending Cash Position Chart

Healthconn Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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533.51

884.98

839.53

767.81

649.67

Healthconn Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial													839.53	994.76	767.81	750.22	649.67

Healthconn 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.

Healthconn'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
	=	767.811	+	-118.143
	=	650

Healthconn'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
	=	750.224	+	-100.556
	=	650

Healthconn Ending Cash Position Related Terms

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Healthconn (ROCO:6665) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Healthconn Corp (ROCO:6665) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.54, Sector 1, Zhongxiao East Road, Zhongzheng District, 5th Floor, Taipei City, TWN, 100

Website

https://www.healthconn.com

Healthconn Corp is a Taiwan-based company engaged in the provisions of healthcare services. The company offers product and services such as personal services and corporate services, health monitoring, and others. In addition, it also provides weight management services.

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