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APCB (TPE:6108) Ending Cash Position : NT$2,685 Mil (As of Dec. 2024)


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What is APCB Ending Cash Position?

APCB's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,685 Mil.

APCB's quarterly Ending Cash Position increased from Jun. 2024 (NT$3,647 Mil) to Sep. 2024 (NT$4,149 Mil) but then declined from Sep. 2024 (NT$4,149 Mil) to Dec. 2024 (NT$2,685 Mil).

APCB's annual Ending Cash Position increased from Dec. 2022 (NT$3,698 Mil) to Dec. 2023 (NT$3,853 Mil) but then declined from Dec. 2023 (NT$3,853 Mil) to Dec. 2024 (NT$2,685 Mil).

APCB Ending Cash Position Historical Data

The historical data trend for APCB'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.

* Premium members only.

APCB Ending Cash Position Chart

APCB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,820.84 2,292.79 3,698.35 3,853.16 2,684.64

APCB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3,853.16 3,566.24 3,647.45 4,149.39 2,684.64

APCB 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.

APCB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3853.164+-1168.521
=2,685

APCB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4149.388+-1464.745
=2,685

APCB Ending Cash Position Related Terms

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APCB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » APCB Inc (TPE:6108) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
No. 6, Lane 84, Junying Street, Shulin District, New Taipei City, TWN
Website
http://www.apcb.com.tw
APCB Inc engages in the production and sale of printed circuit boards in Taiwan and internationally. The company products include double-sided printed circuit boards and multi-layer printed circuit boards. It offers NB boards for memory modules, notebook computers, and network cards; TFT/LCDs.

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