All Cosmos Bio-Tech Holding (TPE:4148) Ending Cash Position : NT$1,397 Mil (As of Mar. 2024)

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What is All Cosmos Bio-Tech Holding Ending Cash Position?

All Cosmos Bio-Tech Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,397 Mil.

All Cosmos Bio-Tech Holding's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,507 Mil) to Dec. 2023 (NT$1,459 Mil) and declined from Dec. 2023 (NT$1,459 Mil) to Mar. 2024 (NT$1,397 Mil).

All Cosmos Bio-Tech Holding's annual Ending Cash Position increased from Dec. 2021 (NT$740 Mil) to Dec. 2022 (NT$1,342 Mil) and increased from Dec. 2022 (NT$1,342 Mil) to Dec. 2023 (NT$1,459 Mil).

All Cosmos Bio-Tech Holding Ending Cash Position Historical Data

The historical data trend for All Cosmos Bio-Tech Holding'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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All Cosmos Bio-Tech Holding Ending Cash Position Chart

All Cosmos Bio-Tech Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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837.59

761.81

740.44

1,341.51

1,458.86

All Cosmos Bio-Tech Holding 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															1,274.94	1,270.70	1,507.26	1,458.86	1,397.30

All Cosmos Bio-Tech Holding 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.

All Cosmos Bio-Tech Holding'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
	=	1341.51	+	117.353
	=	1,459

All Cosmos Bio-Tech Holding'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
	=	1458.863	+	-61.561
	=	1,397

All Cosmos Bio-Tech Holding Ending Cash Position Related Terms

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All Cosmos Bio-Tech Holding (TPE:4148) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » All Cosmos Bio-Tech Holding Corp (TPE:4148) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

PLO 650, Jalan Keluli 7, Pasir Gudang Industrial Estate, Johor Bahru, JHR, MYS, 81700

Website

https://www.allcosmos.com

All Cosmos Bio-Tech Holding Corp focuses on the production and marketing of biochemical and bio-organic fertilizers and agriculture-related activities. The company produces 30 different types of fertilizers for the vibrant Malaysian market as well as for the larger Asia Pacific Region. The products are also exported to Taiwan, Indonesia, Vietnam, China, Cambodia and Philippines. Its segments are All Cosmos Industries Sdn. Bhd. (ACI), Sabah Softwoods Hybrid Fertiliser Sdn. Bhd. (SSHF) and others. It generates revenue from Malaysia.

All Cosmos Bio-Tech Holding (TPE:4148) Headlines

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