Huang Hsiang Construction (TPE:2545) Ending Cash Position : NT$1,492 Mil (As of Sep. 2024)

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What is Huang Hsiang Construction Ending Cash Position?

Huang Hsiang Construction's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$1,492 Mil.

Huang Hsiang Construction's quarterly Ending Cash Position increased from Mar. 2024 (NT$685 Mil) to Jun. 2024 (NT$786 Mil) and increased from Jun. 2024 (NT$786 Mil) to Sep. 2024 (NT$1,492 Mil).

Huang Hsiang Construction's annual Ending Cash Position increased from Dec. 2021 (NT$1,525 Mil) to Dec. 2022 (NT$1,750 Mil) but then declined from Dec. 2022 (NT$1,750 Mil) to Dec. 2023 (NT$1,654 Mil).

Huang Hsiang Construction Ending Cash Position Historical Data

The historical data trend for Huang Hsiang Construction'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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Huang Hsiang Construction Ending Cash Position Chart

Huang Hsiang Construction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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575.07

456.28

1,524.84

1,749.66

1,653.77

Huang Hsiang Construction Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															604.90	1,653.77	684.88	786.44	1,491.73

Huang Hsiang Construction 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.

Huang Hsiang Construction'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
	=	1749.661	+	-95.896
	=	1,654

Huang Hsiang Construction's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	786.441	+	705.284
	=	1,492

Huang Hsiang Construction Ending Cash Position Related Terms

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Huang Hsiang Construction Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Huang Hsiang Construction Corp (TPE:2545) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Number 38, Bo\'ai Road, 8th Floor, Zhongzheng District, Taipei, TWN

Website

https://www.hhe.com.tw

Huang Hsiang Construction Corp is principally engaged in the development of residential properties, the lease or sales of commercial buildings, comprehensive constructions, the development of specific districts, and hotel operations. The group has three operating segments: Development department which is engaged in the development of commercial and residential buildings for leasing and sales; Construction department which is engaged in the business of construction and civil engineering; Hotel department which is engaged in the business of accommodation and catering services. The company generates majority of its revenue from the Development segment.

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