U-Best Innovative Technology Co (ROCO:4714) Ending Cash Position : NT$549.9 Mil (As of Mar. 2024)

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What is U-Best Innovative Technology Co Ending Cash Position?

U-Best Innovative Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$549.9 Mil.

U-Best Innovative Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$370.0 Mil) to Dec. 2023 (NT$345.3 Mil) but then increased from Dec. 2023 (NT$345.3 Mil) to Mar. 2024 (NT$549.9 Mil).

U-Best Innovative Technology Co's annual Ending Cash Position declined from Dec. 2021 (NT$497.1 Mil) to Dec. 2022 (NT$444.6 Mil) and declined from Dec. 2022 (NT$444.6 Mil) to Dec. 2023 (NT$345.3 Mil).

U-Best Innovative Technology Co Ending Cash Position Historical Data

The historical data trend for U-Best Innovative Technology 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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U-Best Innovative Technology Co Ending Cash Position Chart

U-Best Innovative Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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271.21

164.43

497.13

444.57

345.26

U-Best Innovative Technology 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															291.87	259.16	369.96	345.26	549.91

U-Best Innovative Technology 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.

U-Best Innovative Technology 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
	=	444.57	+	-99.311
	=	345.3

U-Best Innovative Technology 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
	=	345.259	+	204.654
	=	549.9

U-Best Innovative Technology Co Ending Cash Position Related Terms

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U-Best Innovative Technology Co (ROCO:4714) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » U-Best Innovative Technology Co Ltd (ROCO:4714) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Number 258-26, Anding,, Anjia Village,, Anding District,, Tainan, TWN

Website

https://www.u-best-inno.com

U-Best Innovative Technology Co Ltd is a Taiwan-based company engaged in manufacturing and trading polymer chemical raw materials and synthetic leather, plastic leather, and flocked fabric; development, leasing, and sale of residential and office buildings; breeding of livestock; and trading of commodities. The products of the company's polymer chemical raw materials include polyurethane resins, adhesives, surface treatment agents, and solvents.

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