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Universal Textile Co (TPE:1445) Ending Cash Position : NT$1,308 Mil (As of Mar. 2024)


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What is Universal Textile Co Ending Cash Position?

Universal Textile Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,308 Mil.

Universal Textile Co's quarterly Ending Cash Position increased from Sep. 2023 (NT$297 Mil) to Dec. 2023 (NT$1,243 Mil) and increased from Dec. 2023 (NT$1,243 Mil) to Mar. 2024 (NT$1,308 Mil).

Universal Textile Co's annual Ending Cash Position increased from Dec. 2021 (NT$164 Mil) to Dec. 2022 (NT$302 Mil) and increased from Dec. 2022 (NT$302 Mil) to Dec. 2023 (NT$1,243 Mil).

Universal Textile Co Ending Cash Position Historical Data

The historical data trend for Universal Textile 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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Universal Textile Co Ending Cash Position Chart

Universal Textile Co 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 246.70 400.25 164.41 302.04 1,242.59

Universal Textile Co 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 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 250.38 224.87 296.80 1,242.59 1,308.40

Universal Textile 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.

Universal Textile 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
=302.038+940.551
=1,243

Universal Textile Co'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
=1242.589+65.807
=1,308

Universal Textile Co Ending Cash Position Related Terms

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Universal Textile Co (TPE:1445) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Universal Textile Co Ltd (TPE:1445) » Definitions » Ending Cash Position
Comparable Companies
TPE:1410 TPE:1463 ROCO:5450 TPE:1452 ROCO:4401 TPE:1439 TPE:9944 TPE:1468 TPE:1472 TPE:1423 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN
Traded in Other Exchanges
N/A
Address
7/F, 62-5, Xining North Road, Datong District, Taipei, TWN
Website
http://www.utc.tw
Universal Textile Co Ltd operates in the textile manufacturing industry. The product portfolio of the company includes suit for men and women, uniform, shirt, and coats.

Universal Textile Co (TPE:1445) Headlines

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