Roo Hsing Garment Co (TPE:4414) Ending Cash Position : NT$471 Mil (As of Mar. 2024)

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What is Roo Hsing Garment Co Ending Cash Position?

Roo Hsing Garment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$471 Mil.

Roo Hsing Garment Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$363 Mil) to Dec. 2023 (NT$283 Mil) but then increased from Dec. 2023 (NT$283 Mil) to Mar. 2024 (NT$471 Mil).

Roo Hsing Garment Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,021 Mil) to Dec. 2022 (NT$480 Mil) and declined from Dec. 2022 (NT$480 Mil) to Dec. 2023 (NT$283 Mil).

Roo Hsing Garment Co Ending Cash Position Historical Data

The historical data trend for Roo Hsing Garment 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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Roo Hsing Garment Co Ending Cash Position Chart

Roo Hsing Garment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,142.41

653.88

1,020.80

479.65

282.93

Roo Hsing Garment 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															362.06	296.93	362.58	282.93	470.99

Roo Hsing Garment 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.

Roo Hsing Garment 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
	=	478.616	+	-195.691
	=	283

Roo Hsing Garment 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
	=	282.134	+	188.858
	=	471

Roo Hsing Garment Co Ending Cash Position Related Terms

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Roo Hsing Garment Co (TPE:4414) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Roo Hsing Garment Co Ltd (TPE:4414) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 57 Fuxing North Road, 13th Floor-4, Songshan District, Taipei, TWN, 10595

Website

http://www.roohsing.com.tw

Roo Hsing Garment Co Ltd operates in the apparel manufacturing business. It manufactures woven products like shirts, shorts, skirts, long trousers, jeans, and denim skirts. It also manufactures knitwear in three categories, namely, men, women & kids.

Roo Hsing Garment Co (TPE:4414) Headlines

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