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Dynamic precision industry Co (ROCO:8928) Ending Cash Position : NT$207 Mil (As of Mar. 2024)


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What is Dynamic precision industry Co Ending Cash Position?

Dynamic precision industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$207 Mil.

Dynamic precision industry Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$90 Mil) to Dec. 2023 (NT$92 Mil) and increased from Dec. 2023 (NT$92 Mil) to Mar. 2024 (NT$207 Mil).

Dynamic precision industry Co's annual Ending Cash Position declined from Dec. 2021 (NT$119 Mil) to Dec. 2022 (NT$67 Mil) but then increased from Dec. 2022 (NT$67 Mil) to Dec. 2023 (NT$92 Mil).


Dynamic precision industry Co Ending Cash Position Historical Data

The historical data trend for Dynamic precision industry 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.

* Premium members only.

Dynamic precision industry Co Ending Cash Position Chart

Dynamic precision industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.45 298.22 118.86 67.18 92.04

Dynamic precision industry 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 308.39 189.84 90.41 92.04 207.18

Dynamic precision industry 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.

Dynamic precision industry 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
=67.18+24.858
=92

Dynamic precision industry 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
=92.038+115.139
=207


Dynamic precision industry Co Ending Cash Position Related Terms

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Dynamic precision industry Co (ROCO:8928) Business Description

Traded in Other Exchanges
N/A
Address
No. 41, Xingye Road, Daliao District, Kaohsiung, TWN
Dynamic precision industry Co Ltd is a manufacturer and seller of golf products. Its products include stainless steel ball heads, titanium alloy ball heads, and putter, as well as metal parts and titanium casting products.

Dynamic precision industry Co (ROCO:8928) Headlines

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