GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Choice Development Inc (TPE:9929) » Definitions » Ending Cash Position

Choice Development (TPE:9929) Ending Cash Position : NT$257.6 Mil (As of Mar. 2025)


View and export this data going back to 1999. Start your Free Trial

What is Choice Development Ending Cash Position?

Choice Development's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$257.6 Mil.

Choice Development's quarterly Ending Cash Position increased from Sep. 2024 (NT$292.6 Mil) to Dec. 2024 (NT$308.8 Mil) but then declined from Dec. 2024 (NT$308.8 Mil) to Mar. 2025 (NT$257.6 Mil).

Choice Development's annual Ending Cash Position increased from Dec. 2022 (NT$150.8 Mil) to Dec. 2023 (NT$297.6 Mil) and increased from Dec. 2023 (NT$297.6 Mil) to Dec. 2024 (NT$308.8 Mil).


Choice Development Ending Cash Position Historical Data

The historical data trend for Choice Development'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.

* Premium members only.

Choice Development Ending Cash Position Chart

Choice Development Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.09 175.48 150.80 297.62 308.77

Choice Development 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 353.43 350.64 292.59 308.77 257.62

Choice Development 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.

Choice Development'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
=297.622+11.147
=308.8

Choice Development'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
=308.769+-51.154
=257.6


Choice Development Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Choice Development's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Choice Development Business Description

Traded in Other Exchanges
N/A
Address
Civic Boulevard, 9th Floor, No. 288, Sec. 6, Xinyi District, Taipei, TWN, 10565
Choice Development Inc is engaged in printing, packaging material production, photography, plate making, binding, planning and design, and medical equipment retailing. The company's operating segments are the printing, advertising, mask, and development departments. The majority of its revenue is generated from the printing department.

Choice Development Headlines

No Headlines