SanDi Properties Co (TPE:1438) Ending Cash Position : NT$1,291 Mil (As of Mar. 2025)

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What is SanDi Properties Co Ending Cash Position?

SanDi Properties Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$1,291 Mil.

SanDi Properties Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$67 Mil) to Dec. 2024 (NT$1,654 Mil) but then declined from Dec. 2024 (NT$1,654 Mil) to Mar. 2025 (NT$1,291 Mil).

SanDi Properties Co's annual Ending Cash Position declined from Dec. 2022 (NT$408 Mil) to Dec. 2023 (NT$55 Mil) but then increased from Dec. 2023 (NT$55 Mil) to Dec. 2024 (NT$1,654 Mil).

SanDi Properties Co Ending Cash Position Historical Data

The historical data trend for SanDi Properties 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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SanDi Properties Co Ending Cash Position Chart

SanDi Properties Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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122.11

124.48

408.06

55.39

1,653.92

SanDi Properties 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															294.24	19.47	66.86	1,653.92	1,291.12

SanDi Properties 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.

SanDi Properties 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
	=	55.386	+	1598.53
	=	1,654

SanDi Properties 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
	=	1653.916	+	-362.793
	=	1,291

SanDi Properties Co Ending Cash Position Related Terms

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SanDi Properties Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SanDi Properties Co Ltd (TPE:1438) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 175, Zhongzheng 2nd Road, 16th Floor-3, Lingya District, Kaohsiung, TWN, 802406

Website

https://www.sandirealestate.com.tw

SanDi Properties Co Ltd, is engaged in the construction of commercial buildings, industrial buildings, residential rental and sales business, and real estate trading business. The firm generates a majority of its revenue from Taiwan.

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