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Jason Co (ROCO:4570) Ending Cash Position : NT$1,069 Mil (As of Jun. 2024)


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What is Jason Co Ending Cash Position?

Jason Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$1,069 Mil.

Jason Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$664 Mil) to Dec. 2023 (NT$879 Mil) and increased from Dec. 2023 (NT$879 Mil) to Jun. 2024 (NT$1,069 Mil).

Jason Co's annual Ending Cash Position increased from Dec. 2019 (NT$377 Mil) to Dec. 2022 (NT$564 Mil) and increased from Dec. 2022 (NT$564 Mil) to Dec. 2023 (NT$879 Mil).


Jason Co Ending Cash Position Historical Data

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

Jason Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 701.01 400.71 377.07 564.33 878.80

Jason Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 442.36 564.33 663.98 878.80 1,068.88

Jason 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.

Jason 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
=564.328+314.467
=879

Jason Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=878.795+190.082
=1,069


Jason Co Ending Cash Position Related Terms

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Jason Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3-35 Zhonghe Road, Zhonghe Village, Ligang Township, Pingtung County, Zhonghe, TWN, 905
Jason Co Ltd is a Taiwan based automobiles parts company. It is engaged in manufacturing of steering and suspension products.

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