GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Top Union Electronics Corp (ROCO:6266) » Definitions » Ending Cash Position

Top Union Electronics (ROCO:6266) Ending Cash Position : NT$1,111 Mil (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Top Union Electronics Ending Cash Position?

Top Union Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,111 Mil.

Top Union Electronics's quarterly Ending Cash Position declined from Jun. 2023 (NT$972 Mil) to Sep. 2023 (NT$898 Mil) but then increased from Sep. 2023 (NT$898 Mil) to Mar. 2024 (NT$1,111 Mil).

Top Union Electronics's annual Ending Cash Position declined from Dec. 2020 (NT$447 Mil) to Dec. 2021 (NT$300 Mil) but then increased from Dec. 2021 (NT$300 Mil) to Dec. 2022 (NT$693 Mil).


Top Union Electronics Ending Cash Position Historical Data

The historical data trend for Top Union Electronics'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.

* Premium members only.

Top Union Electronics Ending Cash Position Chart

Top Union Electronics Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 630.59 534.57 447.32 300.48 693.25

Top Union Electronics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 693.25 805.53 971.91 897.69 1,110.52

Top Union Electronics 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.

Top Union Electronics's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=300.476+392.772
=693

Top Union Electronics'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
=999.529+110.988
=1,111


Top Union Electronics Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Top Union Electronics's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Top Union Electronics (ROCO:6266) Business Description

Traded in Other Exchanges
N/A
Address
No. 480, Niupu East Road, Hsinchu, TWN
Top Union Electronics Corp is principally engaged in the design, manufacture, and technical support of electronic products and communication equipment, as well as providing surface mount technology (SMT) services, processing, and international trade business.

Top Union Electronics (ROCO:6266) Headlines

No Headlines