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China Steel Structure Co (TPE:2013) Ending Cash Position : NT$468 Mil (As of Dec. 2024)


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What is China Steel Structure Co Ending Cash Position?

China Steel Structure Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$468 Mil.

China Steel Structure Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$91 Mil) to Sep. 2024 (NT$27 Mil) but then increased from Sep. 2024 (NT$27 Mil) to Dec. 2024 (NT$468 Mil).

China Steel Structure Co's annual Ending Cash Position declined from Dec. 2022 (NT$1,087 Mil) to Dec. 2023 (NT$140 Mil) but then increased from Dec. 2023 (NT$140 Mil) to Dec. 2024 (NT$468 Mil).


China Steel Structure Co Ending Cash Position Historical Data

The historical data trend for China Steel Structure 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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China Steel Structure Co Ending Cash Position Chart

China Steel Structure 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 431.19 430.52 1,087.22 139.92 467.75

China Steel Structure 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 139.92 51.99 91.32 27.39 467.75

China Steel Structure 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.

China Steel Structure 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
=139.924+327.824
=468

China Steel Structure 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
=27.387+440.361
=468


China Steel Structure Co Ending Cash Position Related Terms

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China Steel Structure Co Business Description

Traded in Other Exchanges
N/A
Address
500 Zhongxing Road, Yanchao district, Kaohsiung, TWN, 82477
China Steel Structure Co Ltd is engaged in designing, processing, manufacturing, assembling and selling steel built-up sections; providing technical services for the construction of steel structures, importing and exporting metal and construction materials and real estate leasing.

China Steel Structure Co Headlines

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