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Uni Travel Services Co (ROCO:6961) Beginning Cash Position : NT$176 Mil (As of Dec. 2023)


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What is Uni Travel Services Co Beginning Cash Position?

Uni Travel Services Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was NT$176 Mil.

Uni Travel Services Co's quarterly Beginning Cash Position declined from Dec. 2022 (NT$196 Mil) to Jun. 2023 (NT$143 Mil) but then increased from Jun. 2023 (NT$143 Mil) to Dec. 2023 (NT$176 Mil).

Uni Travel Services Co's annual Beginning Cash Position declined from Dec. 2021 (NT$163 Mil) to Dec. 2022 (NT$113 Mil) but then increased from Dec. 2022 (NT$113 Mil) to Dec. 2023 (NT$143 Mil).


Uni Travel Services Co Beginning Cash Position Historical Data

The historical data trend for Uni Travel Services Co's Beginning 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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Uni Travel Services Co Beginning Cash Position Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
116.93 163.35 112.89 143.36

Uni Travel Services Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial - 112.89 196.24 143.36 175.97

Uni Travel Services Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Uni Travel Services Co Beginning Cash Position Related Terms

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Uni Travel Services Co (ROCO:6961) Business Description

Traded in Other Exchanges
N/A
Address
No. 151, Shitan Road, 4th Floor, Neihu District, Taipei City, TWN
Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.

Uni Travel Services Co (ROCO:6961) Headlines

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