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FDC International Hotels (TPE:2748) Ending Cash Position : NT$1,236 Mil (As of Mar. 2024)


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What is FDC International Hotels Ending Cash Position?

FDC International Hotels's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,236 Mil.

FDC International Hotels's quarterly Ending Cash Position increased from Sep. 2023 (NT$425 Mil) to Dec. 2023 (NT$714 Mil) and increased from Dec. 2023 (NT$714 Mil) to Mar. 2024 (NT$1,236 Mil).

FDC International Hotels's annual Ending Cash Position increased from Dec. 2021 (NT$1,232 Mil) to Dec. 2022 (NT$1,368 Mil) but then declined from Dec. 2022 (NT$1,368 Mil) to Dec. 2023 (NT$714 Mil).

FDC International Hotels Ending Cash Position Historical Data

The historical data trend for FDC International Hotels'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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FDC International Hotels Ending Cash Position Chart

FDC International Hotels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.25 236.14 1,231.83 1,368.48 713.84

FDC International Hotels 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 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 979.99 1,040.55 425.02 713.84 1,235.71

FDC International Hotels 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.

FDC International Hotels'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
=1368.484+-654.644
=714

FDC International Hotels'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
=713.84+521.869
=1,236

FDC International Hotels Ending Cash Position Related Terms

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FDC International Hotels (TPE:2748) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » FDC International Hotels Corp (TPE:2748) » Definitions » Ending Cash Position
Comparable Companies
TPE:2706 ROCO:2718 TPE:2739 TPE:2705 TPE:2702 ROCO:5704 ROCO:5703 ROCO:2736 ROCO:8077 ROCO:2724 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
No.66, Wugong Road, 6-7th floor, Xinzhuang District, New Taipei, TWN, 242
Website
https://www.fdc-i.com
FDC International Hotels Corp is mainly in the business of international tourist hotels.

FDC International Hotels (TPE:2748) Headlines

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