Sheng Yi Development Co (ROCO:5455) Ending Cash Position : NT$472 Mil (As of Dec. 2024)

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What is Sheng Yi Development Co Ending Cash Position?

Sheng Yi Development Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$472 Mil.

Sheng Yi Development Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$52 Mil) to Sep. 2024 (NT$1,156 Mil) but then declined from Sep. 2024 (NT$1,156 Mil) to Dec. 2024 (NT$472 Mil).

Sheng Yi Development Co's annual Ending Cash Position increased from Dec. 2022 (NT$98 Mil) to Dec. 2023 (NT$334 Mil) and increased from Dec. 2023 (NT$334 Mil) to Dec. 2024 (NT$472 Mil).

Sheng Yi Development Co Ending Cash Position Historical Data

The historical data trend for Sheng Yi 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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Sheng Yi Development Co Ending Cash Position Chart

Sheng Yi Development Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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335.71

102.00

97.98

333.54

471.69

Sheng Yi Development Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															333.54	141.04	52.25	1,156.35	471.69

Sheng Yi 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.

Sheng Yi Development Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	333.541	+	138.151
	=	472

Sheng Yi Development Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1156.348	+	-684.656
	=	472

Sheng Yi Development Co Ending Cash Position Related Terms

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Sheng Yi Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sheng Yi Development Co Ltd (ROCO:5455) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.417, Section 2, Gongdao 5th Road, 11th Floor, Hsinchu, TWN

Website

https://www.signality.com.tw

Sheng Yi Development Co Ltd is a Taiwan-based company engaged mainly engaged in the construction, leasing, and sale of residential buildings, decorating, and sale of construction materials.

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