Huaku Development Co (TPE:2548) Ending Cash Position : NT$865 Mil (As of Mar. 2024)

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What is Huaku Development Co Ending Cash Position?

Huaku Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$865 Mil.

Huaku Development Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,358 Mil) to Dec. 2023 (NT$1,514 Mil) but then declined from Dec. 2023 (NT$1,514 Mil) to Mar. 2024 (NT$865 Mil).

Huaku Development Co's annual Ending Cash Position declined from Dec. 2021 (NT$2,393 Mil) to Dec. 2022 (NT$1,699 Mil) and declined from Dec. 2022 (NT$1,699 Mil) to Dec. 2023 (NT$1,514 Mil).

Huaku Development Co Ending Cash Position Historical Data

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

Huaku Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,237.74

511.33

2,392.98

1,699.16

1,513.51

Huaku Development Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,357.80	1,814.89	1,357.76	1,513.51	865.31

Huaku 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.

Huaku Development Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1699.161	+	-185.655
	=	1,514

Huaku 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
	=	1513.506	+	-648.194
	=	865

Huaku Development Co Ending Cash Position Related Terms

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Huaku Development Co (TPE:2548) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Huaku Development Co Ltd (TPE:2548) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 456, Xinyi road, 7th Floor, Section 4, Xinyi District, Taipei, TWN

Website

https://www.huaku.com.tw

Huaku Development Co Ltd is a Taiwan-based real estate company, which focuses on constructing, leasing, and distributing residential and commercial buildings in Taiwan and mainland China. The company also operates in the sale and lease of industrial properties such as warehouses and factories, as well as interior decoration engineering. The Huaku Development provides a variety of property types, including residential properties, shops, industrial factories, and parking lots.

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