According to Lim Seong Hai Capital latest financial reports the cash on hand of 03047 is $4.85M, an decrease of -35.56% to 2022. At the end of 2022 company had $7.53M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $4.85M | -35.56% |
2022 | $7.53M | 196.95% |
2021 | $2.54M | -9.43% |
2020 | $2.80M | 433.46% |
2019 | $525.04K | - |