APAC Opto Electronics (ROCO:4908) Ending Cash Position : NT$217.9 Mil (As of Mar. 2024)

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What is APAC Opto Electronics Ending Cash Position?

APAC Opto Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$217.9 Mil.

APAC Opto Electronics's quarterly Ending Cash Position increased from Sep. 2023 (NT$108.8 Mil) to Dec. 2023 (NT$113.9 Mil) and increased from Dec. 2023 (NT$113.9 Mil) to Mar. 2024 (NT$217.9 Mil).

APAC Opto Electronics's annual Ending Cash Position declined from Dec. 2021 (NT$689.9 Mil) to Dec. 2022 (NT$418.6 Mil) and declined from Dec. 2022 (NT$418.6 Mil) to Dec. 2023 (NT$113.9 Mil).

APAC Opto Electronics Ending Cash Position Historical Data

The historical data trend for APAC Opto Electronics'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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APAC Opto Electronics Ending Cash Position Chart

APAC Opto Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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974.95

974.96

689.94

418.62

113.86

APAC Opto Electronics 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															100.42	132.46	108.85	113.86	217.89

APAC Opto Electronics 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.

APAC Opto Electronics'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
	=	418.617	+	-304.76
	=	113.9

APAC Opto Electronics'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
	=	113.857	+	104.03
	=	217.9

APAC Opto Electronics Ending Cash Position Related Terms

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APAC Opto Electronics (ROCO:4908) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » APAC Opto Electronics Inc (ROCO:4908) » Definitions » Ending Cash Position

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Address

3 Tzu Chiang Road, Hsinchu Industrial Park, Hukow, Hsinchu Hsien, TWN

Website

https://www.apacoe.com.tw

APAC Opto Electronics Inc is a manufacturer of high-performance fiber optical transmission components for Local Area Networks (LANs), Wide Area Networks (WANs), Storage Networks (SANs), Metropolitan Area Networks (MANs), and Access Networks (ANs) in Taiwan. The products of the company include optical extender modules, optical transceiver modules, and copper transceiver modules. The company is engaged in the manufacture of wired and wireless communication equipment and electronic components, and the wholesale and retail of telecommunications equipment and electronic materials.

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