New Asia Construction & Development (TPE:2516) Ending Cash Position : NT$1,025 Mil (As of Mar. 2024)

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What is New Asia Construction & Development Ending Cash Position?

New Asia Construction & Development's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,025 Mil.

New Asia Construction & Development's quarterly Ending Cash Position increased from Sep. 2023 (NT$968 Mil) to Dec. 2023 (NT$1,580 Mil) but then declined from Dec. 2023 (NT$1,580 Mil) to Mar. 2024 (NT$1,025 Mil).

New Asia Construction & Development's annual Ending Cash Position declined from Dec. 2021 (NT$1,743 Mil) to Dec. 2022 (NT$1,227 Mil) but then increased from Dec. 2022 (NT$1,227 Mil) to Dec. 2023 (NT$1,580 Mil).

New Asia Construction & Development Ending Cash Position Historical Data

The historical data trend for New Asia Construction & Development'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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New Asia Construction & Development Ending Cash Position Chart

New Asia Construction & Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,689.46

1,466.87

1,742.60

1,226.56

1,579.83

New Asia Construction & Development Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															833.28	1,096.44	968.10	1,579.83	1,024.81

New Asia Construction & Development 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.

New Asia Construction & Development's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1226.56	+	353.267
	=	1,580

New Asia Construction & Development's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1579.827	+	-555.018
	=	1,025

New Asia Construction & Development Ending Cash Position Related Terms

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New Asia Construction & Development (TPE:2516) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » New Asia Construction & Development Corp (TPE:2516) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

N0. 760, Section 4, Bade Road,, 15,16th floor,, Songshan District, Taipei, TWN

Website

http://www.newasia.com.tw

New Asia Construction & Development Corp operates in the engineering and construction industry. The company is engaged in the construction of heavy equipment needed for civil engineering, development business related to land and community, construction, leasing, or selling of heavy equipment and public housing, and office buildings and repairs. The company is also engaged in manufacturing and selling ready mixed concrete and asphalt concrete and investment.

New Asia Construction & Development (TPE:2516) Headlines

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