WE & WIN Development Co (TPE:2537) Ending Cash Position : NT$352.9 Mil (As of Mar. 2024)

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What is WE & WIN Development Co Ending Cash Position?

WE & WIN Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$352.9 Mil.

WE & WIN Development Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$311.6 Mil) to Dec. 2023 (NT$232.0 Mil) but then increased from Dec. 2023 (NT$232.0 Mil) to Mar. 2024 (NT$352.9 Mil).

WE & WIN Development Co's annual Ending Cash Position declined from Dec. 2021 (NT$698.0 Mil) to Dec. 2022 (NT$438.2 Mil) and declined from Dec. 2022 (NT$438.2 Mil) to Dec. 2023 (NT$232.0 Mil).

WE & WIN Development Co Ending Cash Position Historical Data

The historical data trend for WE & WIN 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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WE & WIN Development Co Ending Cash Position Chart

WE & WIN Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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420.31

515.73

697.95

438.25

232.00

WE & WIN Development 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															316.43	503.84	311.64	232.00	352.88

WE & WIN 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.

WE & WIN Development 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
	=	438.246	+	-206.251
	=	232.0

WE & WIN Development 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
	=	231.995	+	120.886
	=	352.9

WE & WIN Development Co Ending Cash Position Related Terms

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WE & WIN Development Co (TPE:2537) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » WE & WIN Development Co Ltd (TPE:2537) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Zhongxiao E. Road, 36th Floor, No.68, Sec. 5, Xinyi District, Taipei, TWN, 110060

Website

https://www.5v.com.tw

WE & WIN Development Co Ltd is engaged in business projects which are residential and building development, leasing and sales, real estate trading, and computer equipment installation.

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