Te Chang (ROCO:5511) Ending Cash Position : NT$1,869 Mil (As of Mar. 2025)

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What is Te Chang Ending Cash Position?

Te Chang's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,869 Mil.

Te Chang's quarterly Ending Cash Position increased from Sep. 2024 (NT$1,177 Mil) to Dec. 2024 (NT$1,720 Mil) and increased from Dec. 2024 (NT$1,720 Mil) to Mar. 2025 (NT$1,869 Mil).

Te Chang's annual Ending Cash Position increased from Dec. 2022 (NT$1,926 Mil) to Dec. 2023 (NT$2,590 Mil) but then declined from Dec. 2023 (NT$2,590 Mil) to Dec. 2024 (NT$1,720 Mil).

Te Chang Ending Cash Position Historical Data

The historical data trend for Te Chang'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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Te Chang Ending Cash Position Chart

Te Chang Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,153.16

1,518.76

1,925.62

2,590.17

1,720.17

Te Chang Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,161.41	1,623.31	1,177.25	1,720.17	1,868.99

Te Chang 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.

Te Chang'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
	=	2590.173	+	-870.007
	=	1,720

Te Chang's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1720.166	+	148.825
	=	1,869

Te Chang Ending Cash Position Related Terms

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Te Chang Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Te Chang (ROCO:5511) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wuquan Road, 1st Floor, No.401-1, North District, Taichung, TWN, 40458

Website

https://www.tccon.com.tw

Te Chang is a Taiwan-based company that is engaged in contracting for construction and civil engineering projects and is also involved in the real estate leasing business. Its projects include hospitals, schools, national houses, and science, and technology plants. Geographically, the company derives a majority of its revenue from Taiwan and the rest from Thailand.

Te Chang Headlines

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