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United Purification Technology Co (ROCO:6977) Ending Cash Position : NT$344.6 Mil (As of Jun. 2024)


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What is United Purification Technology Co Ending Cash Position?

United Purification Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$344.6 Mil.

United Purification Technology Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$138.7 Mil) to Dec. 2023 (NT$269.4 Mil) and increased from Dec. 2023 (NT$269.4 Mil) to Jun. 2024 (NT$344.6 Mil).

United Purification Technology Co's annual Ending Cash Position declined from Dec. 2021 (NT$68.2 Mil) to Dec. 2022 (NT$58.5 Mil) but then increased from Dec. 2022 (NT$58.5 Mil) to Dec. 2023 (NT$269.4 Mil).


United Purification Technology Co Ending Cash Position Historical Data

The historical data trend for United Purification Technology Co'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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United Purification Technology Co Ending Cash Position Chart

United Purification Technology Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
68.20 58.48 269.36

United Purification Technology Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 43.99 58.48 138.69 269.36 344.59

United Purification Technology Co 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.

United Purification Technology Co'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
=58.481+210.883
=269.4

United Purification Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=269.364+75.23
=344.6


United Purification Technology Co Ending Cash Position Related Terms

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United Purification Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Road 12, 407 Industrial Zone, Taichung, TWN
United Purification Technology Co Ltd is a company engaged in developing, manufacturing and distributing of water purification systems. The company provides list of services which includes design and planning of ultrapure water systems, manufacturing, installation, expansion and maintenance of pure water equipment. It also actively provide customers with the best solutions for wastewater emission reduction and recycled water reuse.

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