Apex International Co (TPE:4927) Cash And Cash Equivalents : NT$523 Mil (As of Mar. 2024)

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What is Apex International Co Cash And Cash Equivalents?

Apex International Co's quarterly cash and cash equivalents declined from Sep. 2023 (NT$712.11 Mil) to Dec. 2023 (NT$641.93 Mil) but then stayed the same from Dec. 2023 (NT$641.93 Mil) to Mar. 2024 (NT$523.29 Mil).

Apex International Co's annual cash and cash equivalents increased from Dec. 2021 (NT$660.37 Mil) to Dec. 2022 (NT$714.27 Mil) but then declined from Dec. 2022 (NT$714.27 Mil) to Dec. 2023 (NT$641.93 Mil).

Apex International Co Cash And Cash Equivalents Historical Data

The historical data trend for Apex International Co's Cash And Cash Equivalents 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 International Co Cash And Cash Equivalents Chart

Apex International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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299.90

821.68

660.37

714.27

641.93

Apex International Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,429.75	680.40	712.11	641.93	523.29

Apex International Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Apex International Co (TPE:4927) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Apex International Co Cash And Cash Equivalents Related Terms

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Apex International Co (TPE:4927) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Apex International Co Ltd (TPE:4927) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Sinsakhon Industrial Estate Village No. 1, 30/101,102 MOO 1, Samut Sakhon Province, Kokklam Sub-district, Mueang Samut Sakhon, THA, 74000

Website

https://www.apex-intl.com.tw

Apex International Co Ltd manufactures and sells double-sided and multi-layer printed circuit boards. It PCBs are applied in electronic products, such as digital versatile disks, LCD TVs, air conditioners, digital cameras, projectors, TV tuners, DVD players, recordable machines, printers, hard drives and motherboards, mobile phones, set-top boxes, and satellite TV receivers, as well as automotive audio components. Its product categories comprise home appliances, communication equipment, computer equipment, and auto parts. The Group has a single reportable segment: Thailand, which manufactures and sells PCBs.

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