Hung Ching Developmentnstruction Co (TPE:2527) Ending Cash Position : NT$569 Mil (As of Mar. 2024)

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What is Hung Ching Developmentnstruction Co Ending Cash Position?

Hung Ching Developmentnstruction Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$569 Mil.

Hung Ching Developmentnstruction Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,858 Mil) to Dec. 2023 (NT$599 Mil) and declined from Dec. 2023 (NT$599 Mil) to Mar. 2024 (NT$569 Mil).

Hung Ching Developmentnstruction Co's annual Ending Cash Position declined from Dec. 2021 (NT$393 Mil) to Dec. 2022 (NT$291 Mil) but then increased from Dec. 2022 (NT$291 Mil) to Dec. 2023 (NT$599 Mil).

Hung Ching Developmentnstruction Co Ending Cash Position Historical Data

The historical data trend for Hung Ching Developmentnstruction 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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Hung Ching Developmentnstruction Co Ending Cash Position Chart

Hung Ching Developmentnstruction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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270.07

573.53

392.79

291.36

598.64

Hung Ching Developmentnstruction Co 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															314.55	290.46	1,857.66	598.64	569.32

Hung Ching Developmentnstruction 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.

Hung Ching Developmentnstruction Co'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
	=	291.36	+	307.279
	=	599

Hung Ching Developmentnstruction Co'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
	=	598.639	+	-29.322
	=	569

Hung Ching Developmentnstruction Co Ending Cash Position Related Terms

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Hung Ching Developmentnstruction Co (TPE:2527) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hung Ching Development & Construction Co Ltd (TPE:2527) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Keelung Road, 10th Floor, No.420, Section 1, Taipei, TWN

Website

http://www.asehcc.com.tw

Hung Ching Development & Construction Co Ltd is a Taiwan-based real estate company. It is engaged in the construction of national residential and commercial buildings for rent and sale. It is also engaged in the trading of various building materials. Reporting segments of the Group are divided into Real estate development, Construction, and Lease; Real estate is the key revenue driver for the company. Real estate development conducting sales of residential and commercial property and plant. Construction provides the building of residential and commercial property and plants. The leasing segment includes the lease of investment property.

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