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Unifosa (ROCO:8277) Beginning Cash Position : NT$137.7 Mil (As of Dec. 2024)


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What is Unifosa Beginning Cash Position?

Unifosa's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$137.7 Mil.

Unifosa's quarterly Beginning Cash Position increased from Jun. 2024 (NT$101.4 Mil) to Sep. 2024 (NT$146.3 Mil) but then declined from Sep. 2024 (NT$146.3 Mil) to Dec. 2024 (NT$137.7 Mil).

Unifosa's annual Beginning Cash Position declined from Dec. 2022 (NT$224.0 Mil) to Dec. 2023 (NT$201.0 Mil) and declined from Dec. 2023 (NT$201.0 Mil) to Dec. 2024 (NT$148.3 Mil).


Unifosa Beginning Cash Position Historical Data

The historical data trend for Unifosa'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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Unifosa Beginning Cash Position Chart

Unifosa Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.91 268.18 223.98 201.02 148.28

Unifosa Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 164.61 148.28 101.38 146.33 137.69

Unifosa 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.


Unifosa Beginning Cash Position Related Terms

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Unifosa Business Description

Traded in Other Exchanges
N/A
Address
Jui Kuang Road, 3rd Floor, No. 5, Alley 22, Lane 513, Neihu District, Taipei, TWN, 114063
Unifosa Corp engages mainly in the manufacture of office machinery, data storage and processing equipment, electronic components, etc. and the wholesale, retail and international trade of office machinery and equipment. The segments of the company are Memory business group, Storage business group, Wireless communication business group and Other business groups.

Unifosa Headlines

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