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Ultra Chip (ROCO:3141) Ending Cash Position : NT$714 Mil (As of Mar. 2024)


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What is Ultra Chip Ending Cash Position?

Ultra Chip's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$714 Mil.

Ultra Chip's quarterly Ending Cash Position declined from Sep. 2023 (NT$918 Mil) to Dec. 2023 (NT$590 Mil) but then increased from Dec. 2023 (NT$590 Mil) to Mar. 2024 (NT$714 Mil).

Ultra Chip's annual Ending Cash Position declined from Dec. 2021 (NT$1,470 Mil) to Dec. 2022 (NT$940 Mil) and declined from Dec. 2022 (NT$940 Mil) to Dec. 2023 (NT$590 Mil).

Ultra Chip Ending Cash Position Historical Data

The historical data trend for Ultra Chip'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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Ultra Chip Ending Cash Position Chart

Ultra Chip 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 222.15 666.28 1,470.33 940.35 590.09

Ultra Chip 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 787.91 818.07 917.63 590.09 713.93

Ultra Chip 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.

Ultra Chip'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
=940.347+-350.261
=590

Ultra Chip'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
=590.086+123.846
=714

Ultra Chip Ending Cash Position Related Terms

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Ultra Chip (ROCO:3141) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ultra Chip Inc (ROCO:3141) » Definitions » Ending Cash Position
Comparable Companies
ROCO:3289 TPE:8271 ROCO:5299 ROCO:5236 TPE:5285 ROCO:6261 TPE:3346 ROCO:6173 TPE:8028 ROCO:8084 NVDA TPE:2330 AVGO AMD INTC TXN QCOM ADI MU XKRX:000660
Traded in Other Exchanges
N/A
Address
4th Floor, No. 618, Ruiguang Road, Neihu, Taipei, TWN, 11492
Website
https://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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