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Jioushun Construction Co (ROCO:5547) Ending Cash Position : NT$355 Mil (As of Dec. 2024)


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What is Jioushun Construction Co Ending Cash Position?

Jioushun Construction Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$355 Mil.

Jioushun Construction Co's quarterly Ending Cash Position declined from Dec. 2023 (NT$185 Mil) to Jun. 2024 (NT$127 Mil) but then increased from Jun. 2024 (NT$127 Mil) to Dec. 2024 (NT$355 Mil).

Jioushun Construction Co's annual Ending Cash Position declined from Dec. 2022 (NT$345 Mil) to Dec. 2023 (NT$185 Mil) but then increased from Dec. 2023 (NT$185 Mil) to Dec. 2024 (NT$355 Mil).

Jioushun Construction Co Ending Cash Position Historical Data

The historical data trend for Jioushun Construction 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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Jioushun Construction Co Ending Cash Position Chart

Jioushun Construction Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 172.29 325.75 345.34 184.81 355.29

Jioushun Construction Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 345.34 192.11 184.81 126.52 355.29

Jioushun Construction 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.

Jioushun Construction 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
=184.814+170.473
=355

Jioushun Construction 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
=126.516+228.771
=355

Jioushun Construction Co Ending Cash Position Related Terms

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Jioushun Construction Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jioushun Construction Co Ltd (ROCO:5547) » Definitions » Ending Cash Position
Comparable Companies
ROCO:5516 ROCO:4550 TPE:3018 ROCO:5548 ROCO:1594 ROCO:6750 ROCO:7583 TPE:7631 TPE:3052 ROCO:7590 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
No. 257, Xinhu 2nd Road, 2nd floor, Neihu District, Taipei, TWN, 11494
Website
https://www.jioushun.com.tw
Jioushun Construction Co Ltd is engaged in construction of luxury homes. It provides project bidding, repair services after construction, and free evaluation services for urban renewal.

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