Ruentex Development Co (TPE:9945) Ending Cash Position : NT$5,924 Mil (As of Dec. 2024)

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What is Ruentex Development Co Ending Cash Position?

Ruentex Development Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$5,924 Mil.

Ruentex Development Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$4,776 Mil) to Sep. 2024 (NT$4,982 Mil) and increased from Sep. 2024 (NT$4,982 Mil) to Dec. 2024 (NT$5,924 Mil).

Ruentex Development Co's annual Ending Cash Position declined from Dec. 2022 (NT$9,693 Mil) to Dec. 2023 (NT$3,930 Mil) but then increased from Dec. 2023 (NT$3,930 Mil) to Dec. 2024 (NT$5,924 Mil).

Ruentex Development Co Ending Cash Position Historical Data

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

Ruentex Development Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,709.37

9,162.75

9,693.32

3,930.17

5,923.95

Ruentex 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															3,930.17	3,833.62	4,776.40	4,982.03	5,923.95

Ruentex 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.

Ruentex 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
	=	3930.166	+	1993.786
	=	5,924

Ruentex 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
	=	4982.026	+	941.926
	=	5,924

Ruentex Development Co Ending Cash Position Related Terms

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Ruentex Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ruentex Development Co Ltd (TPE:9945) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 308, Bade Road, 11th Floor-1, Section 2, Zhongshan District, Taipei, TWN, 104

Website

https://www.ruentex.com.tw

Ruentex Development Co Ltd is a Taiwan-based company involved in the construction business. The company's reportable segments include Construction Business Department, Commercial Real Estate, Building Materials, and Wholesale. It generates maximum revenue from the Construction segment. Geographically, it derives a majority of its revenue from Taiwan.

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