Jean Co (TPE:2442) Ending Cash Position : NT$1,578 Mil (As of Dec. 2024)

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What is Jean Co Ending Cash Position?

Jean Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,578 Mil.

Jean Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$2,339 Mil) to Sep. 2024 (NT$1,206 Mil) but then increased from Sep. 2024 (NT$1,206 Mil) to Dec. 2024 (NT$1,578 Mil).

Jean Co's annual Ending Cash Position increased from Dec. 2022 (NT$259 Mil) to Dec. 2023 (NT$1,036 Mil) and increased from Dec. 2023 (NT$1,036 Mil) to Dec. 2024 (NT$1,578 Mil).

Jean Co Ending Cash Position Historical Data

The historical data trend for Jean 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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Jean Co Ending Cash Position Chart

Jean Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,315.13

634.97

258.96

1,036.44

1,577.51

Jean 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															1,036.44	1,177.23	2,339.48	1,206.05	1,577.51

Jean 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.

Jean 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
	=	1036.439	+	541.069
	=	1,578

Jean 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
	=	1206.054	+	371.454
	=	1,578

Jean Co Ending Cash Position Related Terms

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Jean Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Jean Co Ltd (TPE:2442) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 300, Yang Guang Street, 7th Floor, Neihu District, Taipei, TWN, 114

Website

https://www.jean.com.tw

Jean Co Ltd along with its subsidiaries, is engaged in the real estate sector. The main businesses of the company and its subsidiaries include transactions of real properties, leasing, construction and development, apartment and building management, and technology information services. Its reportable segments are; Real estate, Financial instruments and Investment, Construction development, and Information service. The majority of its revenue is derived from the Construction development segment which engages in the sales of property and land development.

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