Chainqui Construction Development Co (TPE:2509) Ending Cash Position : NT$1,119 Mil (As of Dec. 2024)

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What is Chainqui Construction Development Co Ending Cash Position?

Chainqui Construction Development Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,119 Mil.

Chainqui Construction Development Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$941 Mil) to Sep. 2024 (NT$1,088 Mil) and increased from Sep. 2024 (NT$1,088 Mil) to Dec. 2024 (NT$1,119 Mil).

Chainqui Construction Development Co's annual Ending Cash Position declined from Dec. 2022 (NT$1,557 Mil) to Dec. 2023 (NT$944 Mil) but then increased from Dec. 2023 (NT$944 Mil) to Dec. 2024 (NT$1,119 Mil).

Chainqui Construction Development Co Ending Cash Position Historical Data

The historical data trend for Chainqui Construction 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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Chainqui Construction Development Co Ending Cash Position Chart

Chainqui Construction Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,306.79

2,186.81

1,557.42

944.42

1,118.71

Chainqui Construction 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															944.42	962.01	940.53	1,087.93	1,118.71

Chainqui Construction 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.

Chainqui Construction 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
	=	944.416	+	174.295
	=	1,119

Chainqui Construction 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
	=	1087.93	+	30.781
	=	1,119

Chainqui Construction Development Co Ending Cash Position Related Terms

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Chainqui Construction Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chainqui Construction Development Co Ltd (TPE:2509) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jixian Road, No. 201-1, 1st Floor, Sanchong District, New Taipei City, TWN, 241

Website

http://www.gtg.com.tw

Chainqui Construction Development Co Ltd is engaged in the construction, leasing, and sale of residential and commercial buildings. It operates in two segments: Real Estate Transaction Group, which generates key revenue and includes commissioning contractors to construct commercial and residential buildings for leasing and sales; and Construction Group, which is engaged in the business of construction and civil engineering. Its geographical segments are the United States and Taiwan, of which the United States accounts for the majority of its revenue.

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