United Integrated Services Co (TPE:2404) Ending Cash Position : NT$9,386 Mil (As of Dec. 2023)

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What is United Integrated Services Co Ending Cash Position?

United Integrated Services Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$9,386 Mil.

United Integrated Services Co's quarterly Ending Cash Position increased from Jun. 2023 (NT$11,448 Mil) to Sep. 2023 (NT$11,806 Mil) but then declined from Sep. 2023 (NT$11,806 Mil) to Dec. 2023 (NT$9,386 Mil).

United Integrated Services Co's annual Ending Cash Position increased from Dec. 2021 (NT$6,923 Mil) to Dec. 2022 (NT$11,223 Mil) but then declined from Dec. 2022 (NT$11,223 Mil) to Dec. 2023 (NT$9,386 Mil).

United Integrated Services Co Ending Cash Position Historical Data

The historical data trend for United Integrated Services 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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United Integrated Services Co Ending Cash Position Chart

United Integrated Services Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,391.22

8,501.57

6,922.88

11,223.27

9,385.68

United Integrated Services Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															11,223.27	12,590.00	11,447.78	11,806.39	9,385.68

United Integrated Services 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.

United Integrated Services 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
	=	11223.268	+	-1837.587
	=	9,386

United Integrated Services Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11806.386	+	-2420.705
	=	9,386

United Integrated Services Co Ending Cash Position Related Terms

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United Integrated Services Co (TPE:2404) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » United Integrated Services Co Ltd (TPE:2404) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 13, Qiaohe Road, 13th Floor, Zhonghe District, Taipei, TWN, 235029

Website

https://www.uisco.com.tw

United Integrated Services Co Ltd is a Taiwan-based engineering and construction company. The company's service offerings include engineering consulting and high-tech factory planning and delivery that integrate clients' clean-room systems; heating, ventilation, and air-conditioning systems; electrical systems; instrumentation and control; process utilities telecommunication systems; and tool hook-up. The company also provides turnkey services, including planning, procurement, construction, startup/commissioning, and post-construction operation and maintenance services.

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