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

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What is Apex International Co Ending Cash Position?

Apex International Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$523 Mil.

Apex International Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$712 Mil) to Dec. 2023 (NT$642 Mil) and declined from Dec. 2023 (NT$642 Mil) to Mar. 2024 (NT$523 Mil).

Apex International Co's annual Ending Cash Position increased from Dec. 2021 (NT$660 Mil) to Dec. 2022 (NT$714 Mil) but then declined from Dec. 2022 (NT$714 Mil) to Dec. 2023 (NT$642 Mil).

Apex International Co Ending Cash Position Historical Data

The historical data trend for Apex International Co'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 International Co Ending Cash Position Chart

Apex International Co Annual Data

Trend

Dec14

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Dec21

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Dec23

Ending Cash Position

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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
Ending Cash Position	Get a 7-Day Free Trial															1,429.75	680.40	712.11	641.93	523.29

Apex International Co 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 International Co'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
	=	714.266	+	-72.337
	=	642

Apex International Co'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
	=	641.929	+	-118.635
	=	523

Apex International Co Ending Cash Position 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 » Ending Cash Position

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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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