GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Delpha Construction Co Ltd (TPE:2530) » Definitions » Beginning Cash Position

Delpha Construction Co (TPE:2530) Beginning Cash Position : NT$936 Mil (As of Mar. 2025)


View and export this data going back to 1995. Start your Free Trial

What is Delpha Construction Co Beginning Cash Position?

Delpha Construction Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$936 Mil.

Delpha Construction Co's quarterly Beginning Cash Position increased from Sep. 2024 (NT$1,139 Mil) to Dec. 2024 (NT$1,174 Mil) but then declined from Dec. 2024 (NT$1,174 Mil) to Mar. 2025 (NT$936 Mil).

Delpha Construction Co's annual Beginning Cash Position declined from Dec. 2022 (NT$3,156 Mil) to Dec. 2023 (NT$2,136 Mil) and declined from Dec. 2023 (NT$2,136 Mil) to Dec. 2024 (NT$1,114 Mil).


Delpha Construction Co Beginning Cash Position Historical Data

The historical data trend for Delpha Construction 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.

Delpha Construction Co Beginning Cash Position Chart

Delpha Construction Co 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 132.05 1,842.84 3,155.88 2,135.57 1,114.38

Delpha Construction Co 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 1,114.38 1,288.05 1,139.20 1,173.71 935.77

Delpha Construction 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.


Delpha Construction Co Beginning Cash Position Related Terms

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


Delpha Construction Co Business Description

Traded in Other Exchanges
N/A
Address
Chenggong Road, 16th Floor, No. 460, Section 5, Neihu District, Taipei, TWN, 11490
Delpha Construction Co Ltd is a Taiwan-based company. It is engaged in a commercial building constructed by the commissioned construction contractor, selling and leasing public housing, development of special areas, upholstery industry, real estate agency, rental, and investment in a related business.

Delpha Construction Co Headlines

No Headlines