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Usi (TPE:1304) Ending Cash Position : NT$7,283 Mil (As of Sep. 2024)


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What is Usi Ending Cash Position?

Usi's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$7,283 Mil.

Usi's quarterly Ending Cash Position declined from Mar. 2024 (NT$10,157 Mil) to Jun. 2024 (NT$8,260 Mil) and declined from Jun. 2024 (NT$8,260 Mil) to Sep. 2024 (NT$7,283 Mil).

Usi's annual Ending Cash Position increased from Dec. 2021 (NT$10,365 Mil) to Dec. 2022 (NT$11,522 Mil) but then declined from Dec. 2022 (NT$11,522 Mil) to Dec. 2023 (NT$11,060 Mil).

Usi Ending Cash Position Historical Data

The historical data trend for Usi'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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Usi Ending Cash Position Chart

Usi 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 7,927.40 9,637.01 10,365.35 11,522.01 11,059.55

Usi Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 11,563.91 11,059.55 10,157.49 8,260.41 7,282.71

Usi 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.

Usi'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
=11522.009+-462.463
=11,060

Usi's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8260.405+-977.693
=7,283

Usi Ending Cash Position Related Terms

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Usi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Usi Corp (TPE:1304) » Definitions » Ending Cash Position
Comparable Companies
TPE:2103 TPE:2104 TPE:2108 TPE:4766 TPE:4770 TPE:1308 TPE:1305 TPE:4755 TPE:1726 TPE:1711 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No. 330, Fengren Road, Renwu District, Kaohsiung, TWN, 81449
Website
https://www.usife.com.tw
Usi Corp is a Taiwan-based plastics company primarily engaged in the processing, manufacturing, and sales of raw materials used in the plastic products industry. The company's main product is polyethylene pellets. Its line of raw materials also includes plastic powder, cloths, tubes and skins, as well as catalyzers, chemicals, and processing equipment used in plastics production. The company provides additional technical services related to its plastic processing equipment. Other operations involve the licensing of proprietary technology and patents, and the production of other compounds unrelated to plastics. USI derives most of its revenue from Asia.

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