Long Bon Development Co (TPE:2514) Ending Cash Position : NT$5,675 Mil (As of Dec. 2024)

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What is Long Bon Development Co Ending Cash Position?

Long Bon Development Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$5,675 Mil.

Long Bon Development Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$3,478 Mil) to Sep. 2024 (NT$3,661 Mil) and increased from Sep. 2024 (NT$3,661 Mil) to Dec. 2024 (NT$5,675 Mil).

Long Bon Development Co's annual Ending Cash Position increased from Dec. 2022 (NT$979 Mil) to Dec. 2023 (NT$2,748 Mil) and increased from Dec. 2023 (NT$2,748 Mil) to Dec. 2024 (NT$5,675 Mil).

Long Bon Development Co Ending Cash Position Historical Data

The historical data trend for Long Bon 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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Long Bon Development Co Ending Cash Position Chart

Long Bon Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,911.55

1,293.52

978.93

2,748.08

5,675.47

Long Bon 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															2,748.08	4,126.55	3,478.24	3,660.61	5,675.47

Long Bon 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.

Long Bon 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
	=	2748.076	+	2927.397
	=	5,675

Long Bon 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
	=	3660.611	+	2014.862
	=	5,675

Long Bon Development Co Ending Cash Position Related Terms

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Long Bon Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Long Bon Development Co Ltd (TPE:2514) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongxiao West Road, 9th Floor, No. 50, Section 1, Zhongzheng District, Taipei, TWN, 100

Website

http://www.longbon.com.tw

Long Bon Development Co Ltd is a Taiwan-based company with operations in commercial property and car-park leasing, property developments, hotel management, and online shopping services. The company is also engaged in the management of the Qiaoyuan clubhouse, including guest rooms, conference rooms, and education and training rooms. Investment, Funeral, and Recreation were the group's four segments. Construction projects are the focus of the construction segment. The investment segment invests in financial instruments, while the funeral division provides funeral services and other services. Sports facilities are provided by the recreation segment. The majority of the revenue of the group is from the construction segment.

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