Universalorporation (TPE:1325) Ending Cash Position : NT$497.0 Mil (As of Dec. 2024)

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What is Universalorporation Ending Cash Position?

Universalorporation's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$497.0 Mil.

Universalorporation's quarterly Ending Cash Position declined from Jun. 2024 (NT$467.2 Mil) to Sep. 2024 (NT$461.1 Mil) but then increased from Sep. 2024 (NT$461.1 Mil) to Dec. 2024 (NT$497.0 Mil).

Universalorporation's annual Ending Cash Position declined from Dec. 2022 (NT$1,013.8 Mil) to Dec. 2023 (NT$554.3 Mil) and declined from Dec. 2023 (NT$554.3 Mil) to Dec. 2024 (NT$497.0 Mil).

Universalorporation Ending Cash Position Historical Data

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

Universalorporation Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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501.76

406.56

1,013.79

554.25

497.03

Universalorporation Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															554.25	499.82	467.19	461.09	497.03

Universalorporation 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.

Universalorporation'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
	=	554.253	+	-57.225
	=	497.0

Universalorporation'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
	=	461.088	+	35.94
	=	497.0

Universalorporation Ending Cash Position Related Terms

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Universalorporation Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Universal Incorporation (TPE:1325) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

372, Lin Shen N. Road, 10 Floor, Taipei, TWN, 104

Website

http://www.uk.com.tw

Universal Incorporation operates in the textile manufacturing industry. The product portfolio of the company includes spun-bond, melt-blown, and medical face masks. Geographically company operates in Taiwan, China, the United States, Northeast Asia, Southeast Asia, and Europe out of which it generates the majority of the revenue from Taiwan.

Universalorporation Headlines

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