YeaShin International Development Co (ROCO:5213) Ending Cash Position : NT$3,291 Mil (As of Sep. 2024)

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What is YeaShin International Development Co Ending Cash Position?

YeaShin International Development Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$3,291 Mil.

YeaShin International Development Co's quarterly Ending Cash Position increased from Mar. 2024 (NT$1,132 Mil) to Jun. 2024 (NT$1,798 Mil) and increased from Jun. 2024 (NT$1,798 Mil) to Sep. 2024 (NT$3,291 Mil).

YeaShin International Development Co's annual Ending Cash Position declined from Dec. 2021 (NT$1,446 Mil) to Dec. 2022 (NT$1,378 Mil) but then increased from Dec. 2022 (NT$1,378 Mil) to Dec. 2023 (NT$1,795 Mil).

YeaShin International Development Co Ending Cash Position Historical Data

The historical data trend for YeaShin International Development Co'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.

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YeaShin International Development Co Ending Cash Position Chart

YeaShin International Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,610.83

1,116.39

1,445.94

1,377.71

1,795.16

YeaShin International Development Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,244.93	1,795.16	1,132.08	1,798.29	3,290.55

YeaShin International Development Co 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.

YeaShin International Development Co'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
	=	1377.709	+	417.45
	=	1,795

YeaShin International Development Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1798.285	+	1492.261
	=	3,291

YeaShin International Development Co Ending Cash Position Related Terms

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YeaShin International Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » YeaShin International Development Co Ltd (ROCO:5213) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Dunhua South Road, Songshan District, 12th Floor, No. 25, Section 1, Taipei, TWN, 105

Website

http://www.yeashin.com.tw

YeaShin International Development Co Ltd is a company principally engaged in the construction, investment, rental and sale of commercial and residential properties. It also involves agent construction of commercial & residential buildings. The company's some of the projects include Yaxin Dunnan, Chunbai, Sky Forest, Mori Central, Yaxin Xilai City.

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