Welldone Co (ROCO:6170) Ending Cash Position : NT$262 Mil (As of Mar. 2024)

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What is Welldone Co Ending Cash Position?

Welldone Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$262 Mil.

Welldone Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$208 Mil) to Dec. 2023 (NT$188 Mil) but then increased from Dec. 2023 (NT$188 Mil) to Mar. 2024 (NT$262 Mil).

Welldone Co's annual Ending Cash Position increased from Dec. 2021 (NT$293 Mil) to Dec. 2022 (NT$473 Mil) but then declined from Dec. 2022 (NT$473 Mil) to Dec. 2023 (NT$188 Mil).

Welldone Co Ending Cash Position Historical Data

The historical data trend for Welldone 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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Welldone Co Ending Cash Position Chart

Welldone Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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831.16

575.59

292.63

472.85

187.93

Welldone 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															213.71	164.26	208.34	187.93	261.50

Welldone 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.

Welldone 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
	=	472.854	+	-284.927
	=	188

Welldone 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
	=	187.927	+	73.576
	=	262

Welldone Co Ending Cash Position Related Terms

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Welldone Co (ROCO:6170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Welldone Co Ltd (ROCO:6170) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 181 Anmei Street, Neihu District, Taipei, TWN, 11484

Website

http://www.welldone.com.tw

Welldone Co Ltd is engaged in the selling and distribution of OK prepaid SIM phone cards, telecommunication value added services, telecom voice service and it is also engaged in agency of consumer batteries.

Welldone Co (ROCO:6170) Headlines

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