GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Lihtai Construction & Development Co Ltd (ROCO:5520) » Definitions » Beginning Cash Position

Lihtai Construction & Development Co (ROCO:5520) Beginning Cash Position : NT$359 Mil (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Lihtai Construction & Development Co Beginning Cash Position?

Lihtai Construction & Development Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$359 Mil.

Lihtai Construction & Development Co's quarterly Beginning Cash Position increased from Sep. 2023 (NT$326 Mil) to Dec. 2023 (NT$482 Mil) but then declined from Dec. 2023 (NT$482 Mil) to Mar. 2024 (NT$359 Mil).

Lihtai Construction & Development Co's annual Beginning Cash Position increased from Dec. 2021 (NT$225 Mil) to Dec. 2022 (NT$274 Mil) and increased from Dec. 2022 (NT$274 Mil) to Dec. 2023 (NT$296 Mil).


Lihtai Construction & Development Co Beginning Cash Position Historical Data

The historical data trend for Lihtai Construction & 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.

* Premium members only.

Lihtai Construction & Development Co Beginning Cash Position Chart

Lihtai Construction & Development Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.24 165.30 224.75 274.12 295.72

Lihtai Construction & Development Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 295.72 410.69 326.16 481.84 359.28

Lihtai Construction & 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.


Lihtai Construction & Development Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Lihtai Construction & Development Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Lihtai Construction & Development Co (ROCO:5520) Business Description

Traded in Other Exchanges
N/A
Address
No.43, Chen Su Th 2, Seich, Taipei, TWN
Lihtai Construction & Development Co Ltd is engaged in the manufacture and distribution of pre-mix concrete and other concrete products in Taiwan. Its products are used for various properties, roads, bridges, and other construction projects.

Lihtai Construction & Development Co (ROCO:5520) Headlines

No Headlines