Golden Long Teng Development Co (ROCO:3188) Ending Cash Position : NT$271.7 Mil (As of Mar. 2024)

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What is Golden Long Teng Development Co Ending Cash Position?

Golden Long Teng Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$271.7 Mil.

Golden Long Teng Development Co's quarterly Ending Cash Position declined from Jun. 2023 (NT$165.4 Mil) to Sep. 2023 (NT$139.9 Mil) but then increased from Sep. 2023 (NT$139.9 Mil) to Mar. 2024 (NT$271.7 Mil).

Golden Long Teng Development Co's annual Ending Cash Position increased from Dec. 2020 (NT$244.6 Mil) to Dec. 2021 (NT$384.4 Mil) but then declined from Dec. 2021 (NT$384.4 Mil) to Dec. 2022 (NT$261.7 Mil).

Golden Long Teng Development Co Ending Cash Position Historical Data

The historical data trend for Golden Long Teng 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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Golden Long Teng Development Co Ending Cash Position Chart

Golden Long Teng Development Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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477.45

656.04

244.64

384.38

261.73

Golden Long Teng Development Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															261.73	182.59	165.42	139.86	271.72

Golden Long Teng 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.

Golden Long Teng Development Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	384.383	+	-122.649
	=	261.7

Golden Long Teng Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	176.823	+	94.897
	=	271.7

Golden Long Teng Development Co Ending Cash Position Related Terms

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Golden Long Teng Development Co (ROCO:3188) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Golden Long Teng Development Co Ltd (ROCO:3188) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 33, Mingcheng 4th Road, Longshui Vil., Gushan District, Kaohsiung, TWN, 80457

Website

http://www.gltd.com.tw

Golden Long Teng Development Co Ltd is engaged in residential construction and building development. The company's segment includes Construction and Development Department and Construction Department. It generates maximum revenue from the Construction and Development Department segment.

Golden Long Teng Development Co (ROCO:3188) Headlines

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