Ushine Photonics (ROCO:3678) Ending Cash Position : NT$329.1 Mil (As of Dec. 2023)

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What is Ushine Photonics Ending Cash Position?

Ushine Photonics's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$329.1 Mil.

Ushine Photonics's quarterly Ending Cash Position declined from Dec. 2022 (NT$352.6 Mil) to Jun. 2023 (NT$299.0 Mil) but then increased from Jun. 2023 (NT$299.0 Mil) to Dec. 2023 (NT$329.1 Mil).

Ushine Photonics's annual Ending Cash Position increased from Dec. 2021 (NT$139.1 Mil) to Dec. 2022 (NT$352.6 Mil) but then declined from Dec. 2022 (NT$352.6 Mil) to Dec. 2023 (NT$329.1 Mil).

Ushine Photonics Ending Cash Position Historical Data

The historical data trend for Ushine Photonics'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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Ushine Photonics Ending Cash Position Chart

Ushine Photonics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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76.14

79.01

139.15

352.62

329.13

Ushine Photonics Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															139.15	191.53	352.62	299.01	329.13

Ushine Photonics 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.

Ushine Photonics'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
	=	352.618	+	-23.491
	=	329.1

Ushine Photonics's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	299.009	+	30.118
	=	329.1

Ushine Photonics Ending Cash Position Related Terms

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Ushine Photonics (ROCO:3678) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ushine Photonics Corp (ROCO:3678) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 199, Section 3, Huanbei Road, Hsinchu, Chupei City, TWN, 302

Website

http://www.ushine.com.tw

Ushine Photonics Corp produces indium tin oxide film products for the touch panel and display industries. Its products include ITO-films for resistive touch panels, Low resistivity TCO-films, Optical Clear Adhesives, and Anti-static protective film. It is specialized in material analysis, roll-to-roll vacuum coater design, and reactive sputtering process.

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