Shanyuan Co (ROCO:4416) Ending Cash Position : NT$519.7 Mil (As of Mar. 2024)

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What is Shanyuan Co Ending Cash Position?

Shanyuan Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$519.7 Mil.

Shanyuan Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$360.8 Mil) to Dec. 2023 (NT$658.4 Mil) but then declined from Dec. 2023 (NT$658.4 Mil) to Mar. 2024 (NT$519.7 Mil).

Shanyuan Co's annual Ending Cash Position increased from Dec. 2021 (NT$341.3 Mil) to Dec. 2022 (NT$1,085.3 Mil) but then declined from Dec. 2022 (NT$1,085.3 Mil) to Dec. 2023 (NT$658.4 Mil).

Shanyuan Co Ending Cash Position Historical Data

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

Shanyuan Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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229.12

64.59

341.34

1,085.31

658.41

Shanyuan 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															1,141.68	1,023.32	360.80	658.41	519.67

Shanyuan 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.

Shanyuan 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
	=	1085.306	+	-426.898
	=	658.4

Shanyuan 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
	=	658.408	+	-138.736
	=	519.7

Shanyuan Co Ending Cash Position Related Terms

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Shanyuan Co (ROCO:4416) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shanyuan Co Ltd (ROCO:4416) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.96 ,Section 2, Nanjing East Road, 104-8th Floor, Taipei, TWN

Website

https://www.shanyuan.com.tw

Shanyuan Co Ltd is engaged in the development, construction, and leasing of commercial, residential and industrial buildings, as well as the distribution of building materials. It also provides interior decoration design, engineering contract and import and export of decorative materials. The company's main business items have been entrusting construction factories to build commercial buildings, renting and selling national residences, and trading of related decoration materials.

Shanyuan Co (ROCO:4416) Headlines

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