1 Production Film Co (ROCO:8458) Ending Cash Position : NT$172.15 Mil (As of Dec. 2023)

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What is 1 Production Film Co Ending Cash Position?

1 Production Film Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$172.15 Mil.

1 Production Film Co's quarterly Ending Cash Position increased from Dec. 2022 (NT$60.70 Mil) to Jun. 2023 (NT$171.83 Mil) and increased from Jun. 2023 (NT$171.83 Mil) to Dec. 2023 (NT$172.15 Mil).

1 Production Film Co's annual Ending Cash Position increased from Dec. 2021 (NT$22.71 Mil) to Dec. 2022 (NT$60.70 Mil) and increased from Dec. 2022 (NT$60.70 Mil) to Dec. 2023 (NT$172.15 Mil).

1 Production Film Co Ending Cash Position Historical Data

The historical data trend for 1 Production Film 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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1 Production Film Co Ending Cash Position Chart

1 Production Film Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.28

27.84

22.71

60.70

172.15

1 Production Film Co Semi-Annual Data
	Jun14	Dec14	Jun15	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															22.71	45.08	60.70	171.83	172.15

1 Production Film 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.

1 Production Film 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
	=	60.696	+	111.457
	=	172.15

1 Production Film 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
	=	171.827	+	0.326
	=	172.15

1 Production Film Co Ending Cash Position Related Terms

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1 Production Film Co (ROCO:8458) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » 1 Production Film Co (ROCO:8458) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2th Floor, No. 260, Sec. 2, Bad Road, Zhongshan, TWN, 10401

Website

http://www.1production.com.tw

1 Production Film Co is engaged in developing, producing, investing and distributing film projects.

1 Production Film Co (ROCO:8458) Headlines

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