Leofoo Development Co (TPE:2705) Ending Cash Position : NT$307 Mil (As of Mar. 2024)

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What is Leofoo Development Co Ending Cash Position?

Leofoo Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$307 Mil.

Leofoo Development Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$310 Mil) to Dec. 2023 (NT$350 Mil) but then declined from Dec. 2023 (NT$350 Mil) to Mar. 2024 (NT$307 Mil).

Leofoo Development Co's annual Ending Cash Position declined from Dec. 2021 (NT$356 Mil) to Dec. 2022 (NT$325 Mil) but then increased from Dec. 2022 (NT$325 Mil) to Dec. 2023 (NT$350 Mil).

Leofoo Development Co Ending Cash Position Historical Data

The historical data trend for Leofoo 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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Leofoo Development Co Ending Cash Position Chart

Leofoo Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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308.46

292.15

355.92

324.68

350.21

Leofoo 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															333.11	278.34	309.99	350.21	306.85

Leofoo 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.

Leofoo 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
	=	324.683	+	25.529
	=	350

Leofoo 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
	=	350.212	+	-43.367
	=	307

Leofoo Development Co Ending Cash Position Related Terms

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Leofoo Development Co (TPE:2705) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Leofoo Development Co Ltd (TPE:2705) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 60, Gungtzgou, Renan Li, Hsinchu County, Guanshi Jen, TWN

Website

http://www.leofoo.com.tw

Leofoo Development Co Ltd is a Taiwan-based company that operates in the tourism and travel industry. The company's business activities include tourist hotels (Courtyard Taipei and Leofoo Resort Guanshi), restaurants, famous shops, department stores, movie theaters, land development for rent, zoo, and amusement facilities for rent, etc.

Leofoo Development Co (TPE:2705) Headlines

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