Apogee Optocom Co (TPE:6426) Ending Cash Position : NT$214.8 Mil (As of Mar. 2024)

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What is Apogee Optocom Co Ending Cash Position?

Apogee Optocom Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$214.8 Mil.

Apogee Optocom Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$281.4 Mil) to Dec. 2023 (NT$205.9 Mil) but then increased from Dec. 2023 (NT$205.9 Mil) to Mar. 2024 (NT$214.8 Mil).

Apogee Optocom Co's annual Ending Cash Position increased from Dec. 2021 (NT$335.4 Mil) to Dec. 2022 (NT$395.2 Mil) but then declined from Dec. 2022 (NT$395.2 Mil) to Dec. 2023 (NT$205.9 Mil).

Apogee Optocom Co Ending Cash Position Historical Data

The historical data trend for Apogee Optocom 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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Apogee Optocom Co Ending Cash Position Chart

Apogee Optocom Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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847.51

520.45

335.36

395.22

205.90

Apogee Optocom 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															339.70	311.06	281.43	205.90	214.78

Apogee Optocom 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.

Apogee Optocom 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
	=	395.219	+	-189.321
	=	205.9

Apogee Optocom 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
	=	205.898	+	8.878
	=	214.8

Apogee Optocom Co Ending Cash Position Related Terms

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Apogee Optocom Co (TPE:6426) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Apogee Optocom Co Ltd (TPE:6426) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

4th floor, No. 2, Nanke 3rd Road, Xinshi District, Tainan, TWN

Website

http://www.nexttech.com.tw

Apogee Optocom Co Ltd is a communication component manufacturer based in Taiwan. The products offered by the company include Optical filters (Active), Optical filters (Passive), Data Centers, OEM & ODM Coating Services, and Measurement Equipment. It has three reportable operating segments as follows: The parent company, subsidiary, and adjustment.

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