U-Tech Media (TPE:3050) Ending Cash Position : NT$1,119 Mil (As of Mar. 2024)

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What is U-Tech Media Ending Cash Position?

U-Tech Media's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,119 Mil.

U-Tech Media's quarterly Ending Cash Position increased from Sep. 2023 (NT$1,072 Mil) to Dec. 2023 (NT$1,181 Mil) but then declined from Dec. 2023 (NT$1,181 Mil) to Mar. 2024 (NT$1,119 Mil).

U-Tech Media's annual Ending Cash Position increased from Dec. 2021 (NT$1,080 Mil) to Dec. 2022 (NT$1,091 Mil) and increased from Dec. 2022 (NT$1,091 Mil) to Dec. 2023 (NT$1,181 Mil).

U-Tech Media Ending Cash Position Historical Data

The historical data trend for U-Tech Media'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-Tech Media Ending Cash Position Chart

U-Tech Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,319.16

1,434.52

1,079.74

1,091.34

1,181.23

U-Tech Media 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															1,067.91	1,066.41	1,071.78	1,181.23	1,119.42

U-Tech Media 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-Tech Media'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
	=	1091.338	+	89.895
	=	1,181

U-Tech Media'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
	=	1181.233	+	-61.814
	=	1,119

U-Tech Media Ending Cash Position Related Terms

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U-Tech Media (TPE:3050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » U-Tech Media Corp (TPE:3050) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 222, Huaya 2nd Road, Guishan District, Tao Yuan, TWN, 333411

Website

https://www.utechmedia.com.tw

U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in manufacturing of DVD's, CD's, and Blu-ray disc. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service.

U-Tech Media (TPE:3050) Headlines

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