U-Tech Media (TPE:3050) Beginning Cash Position : NT$1,222 Mil (As of Mar. 2025)

View and export this data going back to 2002. Start your Free Trial

What is U-Tech Media Beginning Cash Position?

U-Tech Media's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$1,222 Mil.

U-Tech Media's quarterly Beginning Cash Position declined from Sep. 2024 (NT$1,279 Mil) to Dec. 2024 (NT$1,228 Mil) and declined from Dec. 2024 (NT$1,228 Mil) to Mar. 2025 (NT$1,222 Mil).

U-Tech Media's annual Beginning Cash Position increased from Dec. 2022 (NT$1,080 Mil) to Dec. 2023 (NT$1,091 Mil) and increased from Dec. 2023 (NT$1,091 Mil) to Dec. 2024 (NT$1,181 Mil).

U-Tech Media Beginning Cash Position Historical Data

The historical data trend for U-Tech Media'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.

* Premium members only.

U-Tech Media Beginning Cash Position Chart

U-Tech Media Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

1,319.16

1,434.52

1,079.74

1,091.34

1,181.23

U-Tech Media 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															1,181.23	1,119.42	1,278.57	1,227.91	1,222.33

U-Tech Media 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.

U-Tech Media Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of U-Tech Media's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

U-Tech Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » U-Tech Media Corp (TPE:3050) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 222, Huaya 2nd Road, Guishan District, Taoyuan, TWN, 333411

Website

https://www.utechmedia.com.tw

U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in the manufacturing of DVDs, CDs, and Blu-ray discs. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service.

U-Tech Media Headlines

No Headlines