Uni-President Enterprises (TPE:1216) Ending Cash Position : NT$97,239 Mil (As of Mar. 2024)

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What is Uni-President Enterprises Ending Cash Position?

Uni-President Enterprises's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$97,239 Mil.

Uni-President Enterprises's quarterly Ending Cash Position declined from Sep. 2023 (NT$104,436 Mil) to Dec. 2023 (NT$100,856 Mil) and declined from Dec. 2023 (NT$100,856 Mil) to Mar. 2024 (NT$97,239 Mil).

Uni-President Enterprises's annual Ending Cash Position increased from Dec. 2021 (NT$80,838 Mil) to Dec. 2022 (NT$96,986 Mil) and increased from Dec. 2022 (NT$96,986 Mil) to Dec. 2023 (NT$100,856 Mil).

Uni-President Enterprises Ending Cash Position Historical Data

The historical data trend for Uni-President Enterprises'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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Uni-President Enterprises Ending Cash Position Chart

Uni-President Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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74,706.80

81,978.79

80,837.88

96,986.25

100,855.85

Uni-President Enterprises 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															93,916.85	100,804.81	104,435.87	100,855.85	97,238.68

Uni-President Enterprises 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.

Uni-President Enterprises'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
	=	96986.253	+	3869.593
	=	100,856

Uni-President Enterprises'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
	=	100855.846	+	-3617.171
	=	97,239

Uni-President Enterprises Ending Cash Position Related Terms

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Uni-President Enterprises (TPE:1216) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Uni-President Enterprises Corp (TPE:1216) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 301, Zhongzheng Road, Yongkang District, Tainan, TWN, 710401

Website

https://www.uni-president.com.tw

Uni-President Enterprises is one of the largest food conglomerates in Asia. It produces and sells a comprehensive range of food products through its company and affiliates. Core business includes food manufacturing and investments in other related business. Product categories include feeds, flour, edible oils, soy sauce, meat products, instant noodles, bread, beverages, dairy products, frozen food, and health food. Through its network of 200 affiliates, its convenient stores, retail, logistics, construction, finance, and recreation operations are located all across Taiwan, mainland China, and Southeast Asia.

Uni-President Enterprises (TPE:1216) Headlines

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