Apex Dynamics (TPE:4583) Ending Cash Position : NT$4,866 Mil (As of Mar. 2024)

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What is Apex Dynamics Ending Cash Position?

Apex Dynamics's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$4,866 Mil.

Apex Dynamics's quarterly Ending Cash Position increased from Sep. 2023 (NT$3,919 Mil) to Dec. 2023 (NT$4,117 Mil) and increased from Dec. 2023 (NT$4,117 Mil) to Mar. 2024 (NT$4,866 Mil).

Apex Dynamics's annual Ending Cash Position increased from Dec. 2021 (NT$1,913 Mil) to Dec. 2022 (NT$2,455 Mil) and increased from Dec. 2022 (NT$2,455 Mil) to Dec. 2023 (NT$4,117 Mil).

Apex Dynamics Ending Cash Position Historical Data

The historical data trend for Apex Dynamics'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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Apex Dynamics Ending Cash Position Chart

Apex Dynamics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,643.71

1,421.87

1,912.71

2,454.54

4,117.34

Apex Dynamics Quarterly Data
	Dec17	Dec18	Jun19	Dec19	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															2,938.18	3,481.83	3,918.60	4,117.34	4,865.77

Apex Dynamics 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.

Apex Dynamics'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
	=	2454.539	+	1662.797
	=	4,117

Apex Dynamics'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
	=	4117.336	+	748.438
	=	4,866

Apex Dynamics Ending Cash Position Related Terms

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Apex Dynamics (TPE:4583) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Apex Dynamics Inc (TPE:4583) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763

Website

https://www.apexdyna.com

Apex Dynamics Inc is involved in the production and sales of machinery equipment. It offers various equipment such as a gearbox, rack and pinion, smart lubrication equipment, traversing robots, turrets, and other equipment. The company has two reportable business departments. The precision machinery segment is engaged in the production and sales of precision reducers and automatic control equipment manufacturing. The Hotel and Restaurant Service includes catering service which is engaged in hotel housing service and catering business. The majority is from the Precision Machinery segment. Geographically, the majority is derived from Asia.

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