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Hua Yu Lien Development Co (TPE:1436) Ending Cash Position : NT$1,392 Mil (As of Dec. 2024)


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What is Hua Yu Lien Development Co Ending Cash Position?

Hua Yu Lien Development Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,392 Mil.

Hua Yu Lien Development Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$713 Mil) to Sep. 2024 (NT$2,009 Mil) but then declined from Sep. 2024 (NT$2,009 Mil) to Dec. 2024 (NT$1,392 Mil).

Hua Yu Lien Development Co's annual Ending Cash Position declined from Dec. 2022 (NT$907 Mil) to Dec. 2023 (NT$650 Mil) but then increased from Dec. 2023 (NT$650 Mil) to Dec. 2024 (NT$1,392 Mil).


Hua Yu Lien Development Co Ending Cash Position Historical Data

The historical data trend for Hua Yu Lien Development 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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Hua Yu Lien Development Co Ending Cash Position Chart

Hua Yu Lien Development 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 385.96 530.55 906.91 649.94 1,391.83

Hua Yu Lien Development 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 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 649.94 703.27 712.97 2,009.15 1,391.83

Hua Yu Lien Development 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.

Hua Yu Lien Development 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
=649.944+741.882
=1,392

Hua Yu Lien Development 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
=2009.152+-617.326
=1,392


Hua Yu Lien Development Co Ending Cash Position Related Terms

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Hua Yu Lien Development Co Business Description

Traded in Other Exchanges
N/A
Address
14th Floor, 22, Ai-Kuo E Road, Taipei, TWN
Hua Yu Lien Development Co Ltd is engaged in Housing and Building Development and Rental; (2) Real Estate Business; and (3) Real Estate Leasing Business.

Hua Yu Lien Development Co Headlines

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