U-ARK Technology Co (ROCO:7724) Ending Cash Position : NT$174.2 Mil (As of Dec. 2024)

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What is U-ARK Technology Co Ending Cash Position?

U-ARK Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$174.2 Mil.

U-ARK Technology Co's quarterly Ending Cash Position declined from Dec. 2023 (NT$236.4 Mil) to Jun. 2024 (NT$235.1 Mil) and declined from Jun. 2024 (NT$235.1 Mil) to Dec. 2024 (NT$174.2 Mil).

U-ARK Technology Co's annual Ending Cash Position increased from Dec. 2022 (NT$149.0 Mil) to Dec. 2023 (NT$236.4 Mil) but then declined from Dec. 2023 (NT$236.4 Mil) to Dec. 2024 (NT$174.2 Mil).

U-ARK Technology Co Ending Cash Position Historical Data

The historical data trend for U-ARK 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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U-ARK Technology Co Ending Cash Position Chart

U-ARK Technology Co Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

149.03

236.41

174.22

U-ARK Technology Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	-	178.29	236.41	235.07	174.22

U-ARK 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.

U-ARK Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	236.41	+	-62.189
	=	174.2

U-ARK Technology Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	235.067	+	-60.846
	=	174.2

U-ARK Technology Co Ending Cash Position Related Terms

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U-ARK Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » U-ARK Technology Co Ltd (ROCO:7724) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Renai Road, 2nd Floor, No. 1, Sec. 4, Daan District, Taipei, TWN, 106

Website

https://www.u-ark.com.tw

U-ARK Technology Co Ltd SaaS-based long-term care software provider, identified a need for medical supplies in long-term care facilities through data analysis.

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