Chateau International Development Co (TPE:2722) Ending Cash Position : NT$193.8 Mil (As of Mar. 2024)

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What is Chateau International Development Co Ending Cash Position?

Chateau International Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$193.8 Mil.

Chateau International Development Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$201.4 Mil) to Dec. 2023 (NT$206.8 Mil) but then declined from Dec. 2023 (NT$206.8 Mil) to Mar. 2024 (NT$193.8 Mil).

Chateau International Development Co's annual Ending Cash Position increased from Dec. 2021 (NT$120.3 Mil) to Dec. 2022 (NT$303.5 Mil) but then declined from Dec. 2022 (NT$303.5 Mil) to Dec. 2023 (NT$206.8 Mil).

Chateau International Development Co Ending Cash Position Historical Data

The historical data trend for Chateau International 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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Chateau International Development Co Ending Cash Position Chart

Chateau International Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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94.96

161.18

120.26

303.48

206.76

Chateau International 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															253.56	257.80	201.42	206.76	193.84

Chateau International 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.

Chateau International 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
	=	303.475	+	-96.718
	=	206.8

Chateau International 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
	=	206.757	+	-12.915
	=	193.8

Chateau International Development Co Ending Cash Position Related Terms

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Chateau International Development Co (TPE:2722) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Chateau International Development Co Ltd (TPE:2722) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No.15, Lane 218, Huancheng North Rd, Hengchun Township, Pingtung Hsieng, TWN, 946004

Website

https://www.ktchateau.com.tw

Chateau International Development Co Ltd is a Taiwan-based company. The company is engaged in the operation of hotels, restaurants, and amusement facilities. It provides guest room and catering services, leisure facilities, and travel-related information services, among others.

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