Chang Jia M&E Engineering (ROCO:4550) Ending Cash Position : NT$442 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Chang Jia M&E Engineering Ending Cash Position?

Chang Jia M&E Engineering's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$442 Mil.

Chang Jia M&E Engineering's quarterly Ending Cash Position declined from Sep. 2023 (NT$409 Mil) to Dec. 2023 (NT$369 Mil) but then increased from Dec. 2023 (NT$369 Mil) to Mar. 2024 (NT$442 Mil).

Chang Jia M&E Engineering's annual Ending Cash Position increased from Dec. 2021 (NT$285 Mil) to Dec. 2022 (NT$310 Mil) and increased from Dec. 2022 (NT$310 Mil) to Dec. 2023 (NT$369 Mil).

Chang Jia M&E Engineering Ending Cash Position Historical Data

The historical data trend for Chang Jia M&E Engineering's Ending 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.

Chang Jia M&E Engineering Ending Cash Position Chart

Chang Jia M&E Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

354.50

345.19

284.73

309.68

368.98

Chang Jia M&E Engineering Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															369.69	361.43	408.88	368.98	441.53

Chang Jia M&E Engineering Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chang Jia M&E Engineering's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	309.675	+	59.3
	=	369

Chang Jia M&E Engineering's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	368.975	+	72.551
	=	442

Chang Jia M&E Engineering Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Chang Jia M&E Engineering's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Chang Jia M&E Engineering (ROCO:4550) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chang Jia M&E Engineering Corp (ROCO:4550) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 1, Lane 10, Jihu Road, 8th Floor, Neihu District, Taipei, TWN, 114

Website

http://www.changjia.com.tw

Chang Jia M&E Engineering Corp is a Taiwan-based company involved in the field of electrical and mechanical engineering. It is centered on the construction of electrical, water, fire, monitoring, air conditioning, and clean room projects.

Chang Jia M&E Engineering (ROCO:4550) Headlines

No Headlines