YoungQin International Co (ROCO:2755) Ending Cash Position : NT$531 Mil (As of Mar. 2024)

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What is YoungQin International Co Ending Cash Position?

YoungQin International Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$531 Mil.

YoungQin International Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$357 Mil) to Sep. 2023 (NT$470 Mil) and increased from Sep. 2023 (NT$470 Mil) to Mar. 2024 (NT$531 Mil).

YoungQin International Co's annual Ending Cash Position increased from Dec. 2020 (NT$343 Mil) to Dec. 2021 (NT$463 Mil) and increased from Dec. 2021 (NT$463 Mil) to Dec. 2022 (NT$553 Mil).

YoungQin International Co Ending Cash Position Historical Data

The historical data trend for YoungQin International 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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YoungQin International Co Ending Cash Position Chart

YoungQin International Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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164.29

209.21

343.11

462.67

552.73

YoungQin International Co Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															552.73	369.17	357.40	470.44	530.69

YoungQin International 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.

YoungQin International Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	462.672	+	90.061
	=	553

YoungQin International 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
	=	452.792	+	77.894
	=	531

YoungQin International Co Ending Cash Position Related Terms

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YoungQin International Co (ROCO:2755) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » YoungQin International Co Ltd (ROCO:2755) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 16 Hejiang Road, Zhongli District, Taoyuan, TWN, 320

Website

https://www.superqin.com.tw

YoungQin International Co Ltd is a Taiwan based company providing restaurant and bakery business. The Group is mainly engaged in the franchising of chain restaurants and the sales of related products.

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