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UTECHZONE Co (ROCO:3455) Beginning Cash Position : NT$720 Mil (As of Sep. 2024)


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What is UTECHZONE Co Beginning Cash Position?

UTECHZONE Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was NT$720 Mil.

UTECHZONE Co's quarterly Beginning Cash Position declined from Mar. 2024 (NT$597 Mil) to Jun. 2024 (NT$548 Mil) but then increased from Jun. 2024 (NT$548 Mil) to Sep. 2024 (NT$720 Mil).

UTECHZONE Co's annual Beginning Cash Position increased from Dec. 2021 (NT$413 Mil) to Dec. 2022 (NT$543 Mil) and increased from Dec. 2022 (NT$543 Mil) to Dec. 2023 (NT$653 Mil).


UTECHZONE Co Beginning Cash Position Historical Data

The historical data trend for UTECHZONE Co'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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UTECHZONE Co Beginning Cash Position Chart

UTECHZONE Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 469.41 397.51 413.36 542.55 653.45

UTECHZONE Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning 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 919.61 635.78 596.74 547.79 719.66

UTECHZONE Co 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.


UTECHZONE Co Beginning Cash Position Related Terms

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UTECHZONE Co Business Description

Traded in Other Exchanges
N/A
Address
10F, No. 268, Liancheng Road, Taipei County, Jhonghe City, TWN, 23553
UTECHZONE Co Ltd is engaged in the development of automated optical inspection equipment for integrated circuits and thin film transistor liquid crystal displays. It provides strip type, panel type and flip chip AOI equipment.

UTECHZONE Co Headlines

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