Li Ming Development Construction Co (ROCO:6212) Ending Cash Position : NT$754 Mil (As of Dec. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Li Ming Development Construction Co Ending Cash Position?

Li Ming Development Construction Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$754 Mil.

Li Ming Development Construction Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$31 Mil) to Sep. 2024 (NT$535 Mil) and increased from Sep. 2024 (NT$535 Mil) to Dec. 2024 (NT$754 Mil).

Li Ming Development Construction Co's annual Ending Cash Position increased from Dec. 2022 (NT$174 Mil) to Dec. 2023 (NT$761 Mil) but then declined from Dec. 2023 (NT$761 Mil) to Dec. 2024 (NT$754 Mil).

Li Ming Development Construction Co Ending Cash Position Historical Data

The historical data trend for Li Ming Development 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.

* Premium members only.

Li Ming Development Construction Co Ending Cash Position Chart

Li Ming Development Construction Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

835.85

30.30

173.51

760.58

753.82

Li Ming Development Construction 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															760.58	285.52	30.85	534.53	753.82

Li Ming Development 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.

Li Ming Development 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
	=	760.583	+	-6.765
	=	754

Li Ming Development 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
	=	534.529	+	219.289
	=	754

Li Ming Development Construction Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Li Ming Development Construction Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Li Ming Development Construction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Li Ming Development Construction Co Ltd (ROCO:6212) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gongdao 5th Road, 7th Floor, No. 419, Section 2, Hsinchu, TWN, 30069

Website

http://www.met.com.tw

Li Ming Development Construction Co Ltd is engaged in the construction, leasing and sale of residential building, decorating and sale of construction materials. The company is also involved in landscape and interior design. It operates in one single segment that is the development of the property segment which is mainly engaged in the commissioning construction of residences and buildings and renting properties. It generates a vast majority of its revenues from Construction.

Li Ming Development Construction Co Headlines

No Headlines