Apex Science & Engineering (TPE:3052) Beginning Cash Position : NT$240 Mil (As of Mar. 2024)

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What is Apex Science & Engineering Beginning Cash Position?

Apex Science & Engineering's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$240 Mil.

Apex Science & Engineering's quarterly Beginning Cash Position increased from Sep. 2023 (NT$168 Mil) to Dec. 2023 (NT$193 Mil) and increased from Dec. 2023 (NT$193 Mil) to Mar. 2024 (NT$240 Mil).

Apex Science & Engineering's annual Beginning Cash Position increased from Dec. 2021 (NT$209 Mil) to Dec. 2022 (NT$298 Mil) but then declined from Dec. 2022 (NT$298 Mil) to Dec. 2023 (NT$242 Mil).

Apex Science & Engineering Beginning Cash Position Historical Data

The historical data trend for Apex Science & Engineering'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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Apex Science & Engineering Beginning Cash Position Chart

Apex Science & Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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208.70

159.33

209.22

297.60

241.76

Apex Science & Engineering Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															241.76	184.69	168.09	192.60	239.60

Apex Science & Engineering 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.

Apex Science & Engineering Beginning Cash Position Related Terms

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Apex Science & Engineering (TPE:3052) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Apex Science & Engineering Corp (TPE:3052) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 112, Xinmin Street, 4th Floor, Zhonghe District, New Taipei, TWN, 235

Website

https://www.apexgrp.com.tw

Apex Science & Engineering Corp is engaged in projects in mechanical engineering, instrument engineering, environment engineering, related electrical products manufacturing and sales, entrusted construction of factories, residential and commercial building, as well as development of special zones, etc.

Apex Science & Engineering (TPE:3052) Headlines

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