I Jiang Industrial Co (ROCO:8342) Ending Cash Position : NT$258 Mil (As of Mar. 2024)

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What is I Jiang Industrial Co Ending Cash Position?

I Jiang Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$258 Mil.

I Jiang Industrial Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$268 Mil) to Dec. 2023 (NT$288 Mil) but then declined from Dec. 2023 (NT$288 Mil) to Mar. 2024 (NT$258 Mil).

I Jiang Industrial Co's annual Ending Cash Position increased from Dec. 2021 (NT$163 Mil) to Dec. 2022 (NT$205 Mil) and increased from Dec. 2022 (NT$205 Mil) to Dec. 2023 (NT$288 Mil).

I Jiang Industrial Co Ending Cash Position Historical Data

The historical data trend for I Jiang Industrial 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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I Jiang Industrial Co Ending Cash Position Chart

I Jiang Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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136.71

113.86

162.86

204.97

288.41

I Jiang Industrial 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															245.98	275.66	268.28	288.41	258.15

I Jiang Industrial 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.

I Jiang Industrial 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
	=	204.967	+	83.447
	=	288

I Jiang Industrial 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
	=	288.414	+	-30.262
	=	258

I Jiang Industrial Co Ending Cash Position Related Terms

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I Jiang Industrial Co (ROCO:8342) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » I Jiang Industrial Co Ltd (ROCO:8342) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, Xinggong Road, Lunjiao Village, Pitou Township, Chang Hua County, TWN

Website

https://www.ijang.com.tw

I Jiang Industrial Co Ltd is a Taiwan-based metal furniture manufacturing company. Its products include metal wires, Display & Stand, Logistics and warehouse, Foodservice and restaurant, Health Care and Home Furniture.

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