Axman Enterprise Co (ROCO:6804) Ending Cash Position : NT$456 Mil (As of Mar. 2024)

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What is Axman Enterprise Co Ending Cash Position?

Axman Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$456 Mil.

Axman Enterprise Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$533 Mil) to Dec. 2023 (NT$630 Mil) but then declined from Dec. 2023 (NT$630 Mil) to Mar. 2024 (NT$456 Mil).

Axman Enterprise Co's annual Ending Cash Position increased from Dec. 2021 (NT$180 Mil) to Dec. 2022 (NT$358 Mil) and increased from Dec. 2022 (NT$358 Mil) to Dec. 2023 (NT$630 Mil).

Axman Enterprise Co Ending Cash Position Historical Data

The historical data trend for Axman Enterprise 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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Axman Enterprise Co Ending Cash Position Chart

Axman Enterprise Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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245.38

102.95

180.39

357.58

629.88

Axman Enterprise Co Quarterly Data
	Dec18	Jun19	Dec19	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														477.23	316.49	533.10	629.88	456.16

Axman Enterprise 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.

Axman Enterprise 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
	=	357.579	+	272.301
	=	630

Axman Enterprise 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
	=	629.88	+	-173.721
	=	456

Axman Enterprise Co Ending Cash Position Related Terms

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Axman Enterprise Co (ROCO:6804) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Axman Enterprise Co Ltd (ROCO:6804) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Zhongshan Road, Section 3, Daqiao Village, Dacun Township, Changhua County, Changhua, TWN, 515

Website

https://zh-tw.axman.com.tw

Axman Enterprise Co Ltd is engaged in the design and manufacture of bicycles, road bikes, and mountain bikes. Also, the company manufactures and supplies carbon fiber frames.

Axman Enterprise Co (ROCO:6804) Headlines

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