Sunty Development Co (TPE:3266) Ending Cash Position : NT$1,926 Mil (As of Dec. 2024)

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What is Sunty Development Co Ending Cash Position?

Sunty Development Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,926 Mil.

Sunty Development Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$850 Mil) to Sep. 2024 (NT$656 Mil) but then increased from Sep. 2024 (NT$656 Mil) to Dec. 2024 (NT$1,926 Mil).

Sunty Development Co's annual Ending Cash Position increased from Dec. 2022 (NT$511 Mil) to Dec. 2023 (NT$1,089 Mil) and increased from Dec. 2023 (NT$1,089 Mil) to Dec. 2024 (NT$1,926 Mil).

Sunty Development Co Ending Cash Position Historical Data

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

Sunty Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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221.93

495.22

510.90

1,089.36

1,926.08

Sunty Development 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															1,089.36	1,196.86	849.54	656.30	1,926.08

Sunty 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.

Sunty Development 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
	=	1089.358	+	836.725
	=	1,926

Sunty Development 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
	=	656.301	+	1269.782
	=	1,926

Sunty Development Co Ending Cash Position Related Terms

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Sunty Development Co Business Description

Industry

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Traded in Other Exchanges

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Address

Zhongxiao East Road, 11th Floor, No 289, Section 4, Da-an District, Taipei, TWN, 106

Website

https://www.sunty.com.tw

Sunty Development Co Ltd engages in providing construction services. It engages in the development, leasing, and selling of residents and commercial buildings. The company's segments include the Real Estate Transaction Department which consists of commissioning contractors to construct commercial and residential buildings for leasing and sales; and the Construction Department which engages in the business of construction and civil engineering.

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