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Aplex Technology (ROCO:6570) Ending Cash Position : NT$182.2 Mil (As of Jun. 2024)


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What is Aplex Technology Ending Cash Position?

Aplex Technology's Ending Cash Position for the quarter that ended in Jun. 2024 was NT$182.2 Mil.

Aplex Technology's quarterly Ending Cash Position declined from Dec. 2023 (NT$304.0 Mil) to Mar. 2024 (NT$251.2 Mil) and declined from Mar. 2024 (NT$251.2 Mil) to Jun. 2024 (NT$182.2 Mil).

Aplex Technology's annual Ending Cash Position increased from Dec. 2021 (NT$116.8 Mil) to Dec. 2022 (NT$352.7 Mil) but then declined from Dec. 2022 (NT$352.7 Mil) to Dec. 2023 (NT$304.0 Mil).

Aplex Technology Ending Cash Position Historical Data

The historical data trend for Aplex Technology'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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Aplex Technology Ending Cash Position Chart

Aplex Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.74 148.74 116.81 352.65 303.95

Aplex Technology Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 376.24 288.39 303.95 251.19 182.16

Aplex Technology 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.

Aplex Technology'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
=352.65+-48.696
=304.0

Aplex Technology's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=251.189+-69.032
=182.2

Aplex Technology Ending Cash Position Related Terms

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Aplex Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Aplex Technology Inc (ROCO:6570) » Definitions » Ending Cash Position
Comparable Companies
ROCO:4987 TPE:2380 ROCO:6680 TPE:6591 ROCO:4973 ROCO:3097 TPE:3652 ROCO:3272 TPE:3021 ROCO:8032 ANET DELL SZSE:002415 HPQ TPE:2382 TSE:7751 SHSE:688041 HKSE:00992 NTAP STX
Traded in Other Exchanges
N/A
Address
15Floor-1, Number 186, Jian Yi Road, Zhonghe District, New Taipei City, Taipei, TWN, 235
Website
http://www.aplextec.com
Aplex Technology Inc is a Taiwan based company involved in developing and manufacturing industrial computer products. It offers solutions for system integration clients or applications, including embedded computer platforms, human-machine interfaces, industrial displays, and related products.

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