KGI Financial Holding Co (TPE:2883) Ending Cash Position : NT$174,177 Mil (As of Dec. 2024)

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What is KGI Financial Holding Co Ending Cash Position?

KGI Financial Holding Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$174,177 Mil.

KGI Financial Holding Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$151,077 Mil) to Sep. 2024 (NT$212,976 Mil) but then declined from Sep. 2024 (NT$212,976 Mil) to Dec. 2024 (NT$174,177 Mil).

KGI Financial Holding Co's annual Ending Cash Position declined from Dec. 2022 (NT$200,162 Mil) to Dec. 2023 (NT$151,520 Mil) but then increased from Dec. 2023 (NT$151,520 Mil) to Dec. 2024 (NT$174,177 Mil).

KGI Financial Holding Co Ending Cash Position Historical Data

The historical data trend for KGI Financial Holding 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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KGI Financial Holding Co Ending Cash Position Chart

KGI Financial Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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190,342.41

230,064.31

200,161.85

151,519.88

174,177.22

KGI Financial Holding Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															151,519.88	144,360.15	151,076.87	212,975.69	174,177.22

KGI Financial Holding 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.

KGI Financial Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	151519.882	+	22657.342
	=	174,177

KGI Financial Holding Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	212975.69	+	-38798.466
	=	174,177

KGI Financial Holding Co Ending Cash Position Related Terms

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KGI Financial Holding Co Business Description

Industry

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Traded in Other Exchanges

N/A

Address

No. 135, Dunhua N. Road, Songshan District, Taipei, TWN, 105

Website

https://www.cdfholding.com

KGI Financial Holding Co Ltd, formerly China Development Financial Holding Corp is a financial services group catering to the Taiwanese and Chinese markets. The company operates under four reportable segments: Venture Capital, which engages in investing, fundraising, and the management of private equity funds; Commercial Banking, which engages in consumer banking, corporate banking, and market and financial institutions; Securities, which engages in wealth management, trading, and investment banking; and Insurance, which operates life insurance businesses. The majority of its revenue is derived from noninterest income through the insurance segment.

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