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Chateau International Development Co (TPE:2722) Beginning Cash Position : NT$206.8 Mil (As of Mar. 2024)


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What is Chateau International Development Co Beginning Cash Position?

Chateau International Development Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$206.8 Mil.

Chateau International Development Co's quarterly Beginning Cash Position declined from Sep. 2023 (NT$257.8 Mil) to Dec. 2023 (NT$201.4 Mil) but then increased from Dec. 2023 (NT$201.4 Mil) to Mar. 2024 (NT$206.8 Mil).

Chateau International Development Co's annual Beginning Cash Position declined from Dec. 2021 (NT$161.2 Mil) to Dec. 2022 (NT$120.3 Mil) but then increased from Dec. 2022 (NT$120.3 Mil) to Dec. 2023 (NT$303.5 Mil).


Chateau International Development Co Beginning Cash Position Historical Data

The historical data trend for Chateau International 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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Chateau International Development Co Beginning Cash Position Chart

Chateau International 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 101.71 94.96 161.18 120.26 303.48

Chateau International 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 303.48 253.56 257.80 201.42 206.76

Chateau International 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.


Chateau International Development Co Beginning Cash Position Related Terms

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Chateau International Development Co (TPE:2722) Business Description

Traded in Other Exchanges
N/A
Address
No.15, Lane 218, Huancheng North Rd, Hengchun Township, Pingtung Hsieng, TWN, 946004
Chateau International Development Co Ltd is a Taiwan-based company. The company is engaged in the operation of hotels, restaurants, and amusement facilities. It provides guest room and catering services, leisure facilities, and travel-related information services, among others.

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