UPC Technology (TPE:1313) Ending Cash Position : NT$3,426 Mil (As of Mar. 2024)

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What is UPC Technology Ending Cash Position?

UPC Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$3,426 Mil.

UPC Technology's quarterly Ending Cash Position declined from Sep. 2023 (NT$3,929 Mil) to Dec. 2023 (NT$3,210 Mil) but then increased from Dec. 2023 (NT$3,210 Mil) to Mar. 2024 (NT$3,426 Mil).

UPC Technology's annual Ending Cash Position declined from Dec. 2021 (NT$4,344 Mil) to Dec. 2022 (NT$4,245 Mil) and declined from Dec. 2022 (NT$4,245 Mil) to Dec. 2023 (NT$3,210 Mil).

UPC Technology Ending Cash Position Historical Data

The historical data trend for UPC Technology'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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UPC Technology Ending Cash Position Chart

UPC Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,324.97

3,623.87

4,344.20

4,244.64

3,209.52

UPC Technology Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,850.33	3,784.71	3,928.88	3,209.52	3,426.21

UPC Technology 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.

UPC Technology'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
	=	4244.635	+	-1035.111
	=	3,210

UPC Technology'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
	=	3209.524	+	216.685
	=	3,426

UPC Technology Ending Cash Position Related Terms

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UPC Technology (TPE:1313) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » UPC Technology Corp (TPE:1313) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 209 NanGang Road, 9 Floor Building A, Section 1, Nangang District, Taipei, TWN, 115018

Website

https://www.upc.com.tw

UPC Technology Corp is a Taiwan based company. The company manufactures and sells petrochemical products such as phthalic anhydride and plasticizer.

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