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Tacheng Real Estate Co (ROCO:6171) Ending Cash Position : NT$167 Mil (As of Mar. 2025)


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What is Tacheng Real Estate Co Ending Cash Position?

Tacheng Real Estate Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$167 Mil.

Tacheng Real Estate Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$286 Mil) to Dec. 2024 (NT$652 Mil) but then declined from Dec. 2024 (NT$652 Mil) to Mar. 2025 (NT$167 Mil).

Tacheng Real Estate Co's annual Ending Cash Position increased from Dec. 2022 (NT$228 Mil) to Dec. 2023 (NT$554 Mil) and increased from Dec. 2023 (NT$554 Mil) to Dec. 2024 (NT$652 Mil).


Tacheng Real Estate Co Ending Cash Position Historical Data

The historical data trend for Tacheng Real Estate 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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Tacheng Real Estate Co Ending Cash Position Chart

Tacheng Real Estate Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 512.78 206.36 227.97 553.74 652.18

Tacheng Real Estate Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 379.36 237.79 285.86 652.18 166.84

Tacheng Real Estate 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.

Tacheng Real Estate 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
=553.738+98.441
=652

Tacheng Real Estate Co'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
=652.179+-485.342
=167


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Tacheng Real Estate Co Business Description

Traded in Other Exchanges
N/A
Address
Sec. 4, Taiwan Boulevard, 6th Floor, No. 839, Xitun District, Taichung, TWN, 407
Tacheng Real Estate Co Ltd is engaged in engaged in housing construction, rental and sales of commercial buildings, real estate trading, construction materials trading and import/export, interior decoration design, etc.

Tacheng Real Estate Co Headlines

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