Asia Plastic Recycling Holdings (TPE:1337) Ending Cash Position : NT$1,161.5 Mil (As of Mar. 2024)

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What is Asia Plastic Recycling Holdings Ending Cash Position?

Asia Plastic Recycling Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$1,161.5 Mil.

Asia Plastic Recycling Holdings's quarterly Ending Cash Position increased from Sep. 2023 (NT$730.1 Mil) to Dec. 2023 (NT$1,135.4 Mil) and increased from Dec. 2023 (NT$1,135.4 Mil) to Mar. 2024 (NT$1,161.5 Mil).

Asia Plastic Recycling Holdings's annual Ending Cash Position declined from Dec. 2021 (NT$1,513.2 Mil) to Dec. 2022 (NT$1,195.5 Mil) and declined from Dec. 2022 (NT$1,195.5 Mil) to Dec. 2023 (NT$1,135.4 Mil).

Asia Plastic Recycling Holdings Ending Cash Position Historical Data

The historical data trend for Asia Plastic Recycling Holdings'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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Asia Plastic Recycling Holdings Ending Cash Position Chart

Asia Plastic Recycling Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,329.82

1,297.56

1,513.24

1,195.48

1,135.39

Asia Plastic Recycling Holdings 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															1,111.72	972.88	730.10	1,135.39	1,161.51

Asia Plastic Recycling Holdings 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.

Asia Plastic Recycling Holdings'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
	=	1195.479	+	-60.085
	=	1,135.4

Asia Plastic Recycling Holdings'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
	=	1135.394	+	26.12
	=	1,161.5

Asia Plastic Recycling Holdings Ending Cash Position Related Terms

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Asia Plastic Recycling Holdings (TPE:1337) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Asia Plastic Recycling Holdings Ltd (TPE:1337) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cricket Square, P.O. Box 2804, 4th Floor, Willow House, Grand Cayman, CYM, KY1-1112

Website

http://www.asia-recycle.com

Asia Plastic Recycling Holdings Ltd is engaged in the manufacturing, sale, research, and development of ethylene-vinyl acetate copolymer (EVA). EVA foam material is used in shoes, luggage (luggage trolley) linings, sporting goods, toys, car liners, home improvement building materials, and other fields.

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