Rich Development Co (ROCO:5512) Beginning Cash Position : NT$2,721 Mil (As of Dec. 2024)

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What is Rich Development Co Beginning Cash Position?

Rich Development Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$2,721 Mil.

Rich Development Co's quarterly Beginning Cash Position increased from Jun. 2024 (NT$2,248 Mil) to Sep. 2024 (NT$2,801 Mil) but then declined from Sep. 2024 (NT$2,801 Mil) to Dec. 2024 (NT$2,721 Mil).

Rich Development Co's annual Beginning Cash Position declined from Dec. 2022 (NT$3,114 Mil) to Dec. 2023 (NT$2,240 Mil) but then increased from Dec. 2023 (NT$2,240 Mil) to Dec. 2024 (NT$2,618 Mil).

Rich Development Co Beginning Cash Position Historical Data

The historical data trend for Rich Development Co'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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Rich Development Co Beginning Cash Position Chart

Rich Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,868.81

2,555.52

3,113.73

2,240.11

2,617.54

Rich Development Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															2,220.76	2,617.54	2,248.38	2,801.22	2,720.77

Rich Development Co 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.

Rich Development Co Beginning Cash Position Related Terms

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Rich Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rich Development Co Ltd (ROCO:5512) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 99, Chi Lin Road, 8th Floor, Jhongshan District, Taipei, TWN, 104

Website

https://www.rhd.com.tw

Rich Development Co Ltd is a Taiwan-based company engaged in the construction, development, leasing, and distribution of residential and commercial buildings. The company's main business includes commissioning manufacturers to build commercial buildings and lease and sale of public housing; commissioned by government industrial authorities to handle the development, leasing, and management of industrial areas; construction of sewage treatment plants and operation of sewage treatment projects; operation of resort hotels and travel agency operations and others. Its segments include the Construction segment, the Sewage treatment segment: and the Tourist hotel segment.

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