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Te Chang (ROCO:5511) Beginning Cash Position : NT$1,720 Mil (As of Mar. 2025)


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What is Te Chang Beginning Cash Position?

Te Chang's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,720 Mil.

Te Chang's quarterly Beginning Cash Position declined from Sep. 2024 (NT$1,623 Mil) to Dec. 2024 (NT$1,177 Mil) but then increased from Dec. 2024 (NT$1,177 Mil) to Mar. 2025 (NT$1,720 Mil).

Te Chang's annual Beginning Cash Position increased from Dec. 2022 (NT$1,519 Mil) to Dec. 2023 (NT$1,926 Mil) and increased from Dec. 2023 (NT$1,926 Mil) to Dec. 2024 (NT$2,590 Mil).


Te Chang Beginning Cash Position Historical Data

The historical data trend for Te Chang's Beginning 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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Te Chang Beginning Cash Position Chart

Te Chang Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 941.50 1,153.16 1,518.76 1,925.62 2,590.17

Te Chang Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,590.17 2,161.41 1,623.31 1,177.25 1,720.17

Te Chang Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Te Chang Beginning Cash Position Related Terms

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Te Chang Business Description

Industry
Traded in Other Exchanges
N/A
Address
Wuquan Road, 1st Floor, No.401-1, North District, Taichung, TWN, 40458
Te Chang is a Taiwan-based company that is engaged in contracting for construction and civil engineering projects and is also involved in the real estate leasing business. Its projects include hospitals, schools, national houses, and science, and technology plants. Geographically, the company derives a majority of its revenue from Taiwan and the rest from Thailand.

Te Chang Headlines

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