Unitech Computer Co (TPE:2414) Ending Cash Position : NT$1,141 Mil (As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Unitech Computer Co Ending Cash Position?

Unitech Computer Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,141 Mil.

Unitech Computer Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$628 Mil) to Sep. 2024 (NT$1,101 Mil) and increased from Sep. 2024 (NT$1,101 Mil) to Dec. 2024 (NT$1,141 Mil).

Unitech Computer Co's annual Ending Cash Position declined from Dec. 2022 (NT$1,086 Mil) to Dec. 2023 (NT$600 Mil) but then increased from Dec. 2023 (NT$600 Mil) to Dec. 2024 (NT$1,141 Mil).

Unitech Computer Co Ending Cash Position Historical Data

The historical data trend for Unitech Computer 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.

* Premium members only.

Unitech Computer Co Ending Cash Position Chart

Unitech Computer Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

378.59

700.30

1,085.70

599.61

1,141.05

Unitech Computer Co 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															599.61	728.45	627.85	1,101.11	1,141.05

Unitech Computer 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.

Unitech Computer Co'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
	=	599.606	+	541.441
	=	1,141

Unitech Computer Co'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
	=	1101.109	+	39.938
	=	1,141

Unitech Computer Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Unitech Computer Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Unitech Computer Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Unitech Computer Co Ltd (TPE:2414) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 236, Xinhu 2nd Road, 3rd Floor, Neihu District, Taipei, TWN

Website

https://www.unitech.com.tw

Unitech Computer Co Ltd is engaged in the distribution of information technology products. The company provides network servers, personal computers, tablets, network devices, graphics products and printing equipment, among others.

Unitech Computer Co Headlines

No Headlines