Sun-Sea Construction (ROCO:5516) Ending Cash Position : NT$391 Mil (As of Mar. 2024)

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What is Sun-Sea Construction Ending Cash Position?

Sun-Sea Construction's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$391 Mil.

Sun-Sea Construction's quarterly Ending Cash Position increased from Sep. 2023 (NT$275 Mil) to Dec. 2023 (NT$587 Mil) but then declined from Dec. 2023 (NT$587 Mil) to Mar. 2024 (NT$391 Mil).

Sun-Sea Construction's annual Ending Cash Position declined from Dec. 2021 (NT$459 Mil) to Dec. 2022 (NT$237 Mil) but then increased from Dec. 2022 (NT$237 Mil) to Dec. 2023 (NT$587 Mil).

Sun-Sea Construction Ending Cash Position Historical Data

The historical data trend for Sun-Sea Construction'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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Sun-Sea Construction Ending Cash Position Chart

Sun-Sea Construction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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443.32

264.57

458.56

237.12

586.93

Sun-Sea Construction 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															207.55	196.64	274.55	586.93	391.27

Sun-Sea Construction 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.

Sun-Sea Construction'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
	=	237.115	+	349.812
	=	587

Sun-Sea Construction'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
	=	586.927	+	-195.662
	=	391

Sun-Sea Construction Ending Cash Position Related Terms

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Sun-Sea Construction (ROCO:5516) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sun-Sea Construction Corp (ROCO:5516) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

186 Min Tsu Road, Hsin-chu City, TWN

Website

http://www.sunsea.com.tw

Sun-Sea Construction Corp is engaged in the civil engineering and construction industry. The company constructs commercial buildings, parking lots, schools, technology factories, restaurants, houses, oads, bridges, tunnels and other related projects.

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