Sweeten Real Estate Development Co (TPE:5525) Ending Cash Position : NT$46 Mil (As of Mar. 2025)

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What is Sweeten Real Estate Development Co Ending Cash Position?

Sweeten Real Estate Development Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$46 Mil.

Sweeten Real Estate Development Co's quarterly Ending Cash Position declined from Sep. 2024 (NT$145 Mil) to Dec. 2024 (NT$101 Mil) and declined from Dec. 2024 (NT$101 Mil) to Mar. 2025 (NT$46 Mil).

Sweeten Real Estate Development Co's annual Ending Cash Position declined from Dec. 2022 (NT$368 Mil) to Dec. 2023 (NT$184 Mil) and declined from Dec. 2023 (NT$184 Mil) to Dec. 2024 (NT$101 Mil).

Sweeten Real Estate Development Co Ending Cash Position Historical Data

The historical data trend for Sweeten Real Estate 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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Sweeten Real Estate Development Co Ending Cash Position Chart

Sweeten Real Estate Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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168.32

113.04

368.46

183.81

101.39

Sweeten Real Estate Development Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															135.04	160.79	144.80	101.39	45.51

Sweeten Real Estate 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.

Sweeten Real Estate 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
	=	183.807	+	-82.417
	=	101

Sweeten Real Estate Development Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.39	+	-55.885
	=	46

Sweeten Real Estate Development Co Ending Cash Position Related Terms

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Sweeten Real Estate Development Co Business Description

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Address

No. 201, Wenxin Road, 3rd Floor, Section 2, Xitun District, Taichung, TWN

Website

http://www.sweeten.com.tw

Sweeten Real Estate Development Co Ltd is a Taiwan-based constructor. It is mainly engaged in the construction of residential buildings and the leasing and sale of commercial buildings, development and leasing of industrial plants, the development of specific professional zones, urban renewal, and the leasing of office buildings. The company has three segments namely, the Building Dept., which generates the majority of the revenue, the Construction Dept., and the Hotel Dept.

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