Uniform Industrial (TPE:2482) Ending Cash Position : NT$639.3 Mil (As of Dec. 2024)

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What is Uniform Industrial Ending Cash Position?

Uniform Industrial's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$639.3 Mil.

Uniform Industrial's quarterly Ending Cash Position increased from Jun. 2024 (NT$534.6 Mil) to Sep. 2024 (NT$576.3 Mil) and increased from Sep. 2024 (NT$576.3 Mil) to Dec. 2024 (NT$639.3 Mil).

Uniform Industrial's annual Ending Cash Position increased from Dec. 2022 (NT$475.0 Mil) to Dec. 2023 (NT$623.5 Mil) and increased from Dec. 2023 (NT$623.5 Mil) to Dec. 2024 (NT$639.3 Mil).

Uniform Industrial Ending Cash Position Historical Data

The historical data trend for Uniform Industrial'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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Uniform Industrial Ending Cash Position Chart

Uniform Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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178.98

325.64

474.99

623.46

639.32

Uniform Industrial 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															623.46	636.75	534.57	576.27	639.32

Uniform Industrial 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.

Uniform Industrial'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
	=	623.458	+	15.861
	=	639.3

Uniform Industrial'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
	=	576.267	+	63.052
	=	639.3

Uniform Industrial Ending Cash Position Related Terms

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Uniform Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Uniform Industrial Corp (TPE:2482) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Lans 15, Ziqiang Street, 1st Floor, New Taipei CIty, Tucheng District, Taipei, TWN, 236

Website

https://www.uicpayworld.com

Uniform Industrial Corp is engaged in the manufacture, processing, and sales of various card readers, check readers, point-of-sale terminals, pin-pad payment devices, and encrypted keypad readers. The company has two reportable segments: UIC (Taiwan operating segment) and UICU (the United States operating segment). Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia; Europe; Oceania, and other regions.

Uniform Industrial Headlines

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