Lungyen Life Service Co (ROCO:5530) Ending Cash Position : NT$653 Mil (As of Dec. 2024)

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What is Lungyen Life Service Co Ending Cash Position?

Lungyen Life Service Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$653 Mil.

Lungyen Life Service Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$358 Mil) to Sep. 2024 (NT$473 Mil) and increased from Sep. 2024 (NT$473 Mil) to Dec. 2024 (NT$653 Mil).

Lungyen Life Service Co's annual Ending Cash Position declined from Dec. 2022 (NT$502 Mil) to Dec. 2023 (NT$431 Mil) but then increased from Dec. 2023 (NT$431 Mil) to Dec. 2024 (NT$653 Mil).

Lungyen Life Service Co Ending Cash Position Historical Data

The historical data trend for Lungyen Life Service 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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Lungyen Life Service Co Ending Cash Position Chart

Lungyen Life Service Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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88.73

120.72

502.22

430.78

652.72

Lungyen Life Service 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															430.78	476.79	358.17	472.73	652.72

Lungyen Life Service 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.

Lungyen Life Service 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
	=	430.783	+	221.933
	=	653

Lungyen Life Service 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
	=	472.732	+	179.984
	=	653

Lungyen Life Service Co Ending Cash Position Related Terms

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Lungyen Life Service Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Lungyen Life Service Co Ltd (ROCO:5530) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.166, Minquan E. Road, Section 2, 1st Floor, Taipei, TWN

Website

https://www.lungyengroup.com.tw

Lungyen Life Service Co Ltd is engaged in the production of funeral facilities and services. The company's operating segments include of five segments: columbarium sales , funeral service, property lease, cemetery operation and others, and construction sales. Columbarium sales segment is engaged in columbarium related business. The funeral service segment is engaged in funeral service business. The property lease segment is engaged in real estate rental. The segment of cemetery operation and others are engaged in management and operation of cemeteries. The construction sales segment is engaged in the construction of buildings and sales of real estate. It generates maximum revenue from the Columbarium and Cemetery segment.

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