Ultra Chip (ROCO:3141) Beginning Cash Position : NT$1,331 Mil (As of Mar. 2025)

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What is Ultra Chip Beginning Cash Position?

Ultra Chip's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,331 Mil.

Ultra Chip's quarterly Beginning Cash Position declined from Sep. 2024 (NT$1,268 Mil) to Dec. 2024 (NT$1,218 Mil) but then increased from Dec. 2024 (NT$1,218 Mil) to Mar. 2025 (NT$1,331 Mil).

Ultra Chip's annual Beginning Cash Position declined from Dec. 2022 (NT$1,470 Mil) to Dec. 2023 (NT$940 Mil) and declined from Dec. 2023 (NT$940 Mil) to Dec. 2024 (NT$590 Mil).

Ultra Chip Beginning Cash Position Historical Data

The historical data trend for Ultra Chip's Beginning 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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Ultra Chip Beginning Cash Position Chart

Ultra Chip Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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222.15

666.28

1,470.33

940.35

590.09

Ultra Chip Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															590.09	713.93	1,268.45	1,217.60	1,331.04

Ultra Chip Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ultra Chip Beginning Cash Position Related Terms

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Ultra Chip Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ultra Chip Inc (ROCO:3141) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Floor, No. 618, Ruiguang Road, Neihu, Taipei, TWN, 11492

Website

http://www.ultrachip.com/en/home.php

Ultra Chip Inc engages in research and development, manufacture, and sales of smaller sized LCD display driver IC. The products of the company include mobile device IC, electrophoretic display, touch solution, and motor.

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