Founding Construction Development Co (TPE:5533) Ending Cash Position : NT$3,056 Mil (As of Mar. 2025)

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What is Founding Construction Development Co Ending Cash Position?

Founding Construction Development Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$3,056 Mil.

Founding Construction Development Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$3,061 Mil) to Dec. 2024 (NT$3,258 Mil) but then declined from Dec. 2024 (NT$3,258 Mil) to Mar. 2025 (NT$3,056 Mil).

Founding Construction Development Co's annual Ending Cash Position increased from Dec. 2022 (NT$2,993 Mil) to Dec. 2023 (NT$3,289 Mil) but then declined from Dec. 2023 (NT$3,289 Mil) to Dec. 2024 (NT$3,258 Mil).

Founding Construction Development Co Ending Cash Position Historical Data

The historical data trend for Founding Construction 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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Founding Construction Development Co Ending Cash Position Chart

Founding Construction Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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519.17

1,011.81

2,992.80

3,289.20

3,258.29

Founding Construction 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															2,662.85	2,613.18	3,061.40	3,258.29	3,055.76

Founding Construction 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.

Founding Construction 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
	=	3289.195	+	-30.908
	=	3,258

Founding Construction 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
	=	3258.287	+	-202.529
	=	3,056

Founding Construction Development Co Ending Cash Position Related Terms

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Founding Construction Development Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 294, Section 1, Dunhua South Road, 3rd Floor, Da’an District, Taipei, TWN

Website

https://www.founding.com.tw

Founding Construction Development Co Ltd is engaged in the appointments and management of contractors to build public housing developments and commercial buildings for leasing and selling, trading of construction materials and machines, designs, and works of interior decoration. Its operating segment comprises the Architecture segment, Construction segment, and Hospitality segment. The Architecture segment accounts for the majority of its revenue.

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