Universal Cement (TPE:1104) Ending Cash Position : NT$1,137 Mil (As of Mar. 2024)

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What is Universal Cement Ending Cash Position?

Universal Cement's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,137 Mil.

Universal Cement's quarterly Ending Cash Position declined from Sep. 2023 (NT$1,533 Mil) to Dec. 2023 (NT$1,418 Mil) and declined from Dec. 2023 (NT$1,418 Mil) to Mar. 2024 (NT$1,137 Mil).

Universal Cement's annual Ending Cash Position increased from Dec. 2021 (NT$292 Mil) to Dec. 2022 (NT$784 Mil) and increased from Dec. 2022 (NT$784 Mil) to Dec. 2023 (NT$1,418 Mil).

Universal Cement Ending Cash Position Historical Data

The historical data trend for Universal Cement'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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Universal Cement Ending Cash Position Chart

Universal Cement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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250.64

294.67

292.03

784.46

1,418.31

Universal Cement 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															840.33	862.16	1,533.22	1,418.31	1,136.98

Universal Cement 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.

Universal Cement'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
	=	784.464	+	633.846
	=	1,418

Universal Cement'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
	=	1418.31	+	-281.335
	=	1,137

Universal Cement Ending Cash Position Related Terms

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Universal Cement (TPE:1104) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Universal Cement Corp (TPE:1104) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 125, Nanking East Road, 10th Floor, Section 2, Taipei, TWN, 104

Website

http://www.ucctw.com

Universal Cement Corporation is a Taiwan-based company primarily engaged in the manufacture and sale of cements and related construction materials. The company provides cement, ready-mixed concretes, gypsum boards, and other fire-resistant construction materials. Among these products, cement, concretes, and gypsum boards jointly account for the majority of the company's revenue. Its cement products are primarily Portland I cements and primarily sold in the southern Taiwan market, including Pescadores Islands. Its concrete products are sold in Tainan, Kaohsiung, and Pingtung. Its gypsum boards are primarily sold in the Taiwan domestic market.

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