Zero One Technology Co (TPE:3029) Cash And Cash Equivalents : NT$807 Mil (As of Mar. 2024)

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What is Zero One Technology Co Cash And Cash Equivalents?

Zero One Technology Co's quarterly cash and cash equivalents declined from Sep. 2023 (NT$911.33 Mil) to Dec. 2023 (NT$492.36 Mil) but then increased from Dec. 2023 (NT$492.36 Mil) to Mar. 2024 (NT$806.91 Mil).

Zero One Technology Co's annual cash and cash equivalents increased from Dec. 2021 (NT$1,016.07 Mil) to Dec. 2022 (NT$1,054.16 Mil) but then declined from Dec. 2022 (NT$1,054.16 Mil) to Dec. 2023 (NT$492.36 Mil).

Zero One Technology Co Cash And Cash Equivalents Historical Data

The historical data trend for Zero One Technology Co's Cash And Cash Equivalents 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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Zero One Technology Co Cash And Cash Equivalents Chart

Zero One Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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335.50

637.89

1,016.07

1,054.16

492.36

Zero One Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,123.32	739.59	911.33	492.36	806.91

Zero One Technology Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Zero One Technology Co (TPE:3029) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Zero One Technology Co Cash And Cash Equivalents Related Terms

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Zero One Technology Co (TPE:3029) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zero One Technology Co Ltd (TPE:3029) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Lane 360, Neihu Road, Section 1, 10th Floor, Neihu District, Taipei City, TWN, 114

Website

https://www.zerone.com.tw

Zero One Technology Co Ltd is engaged in the design, manufacturing, packaging, selling, consulting, and services of electronic information, computer software, hardware, accessories, components, and Chinese data processing. It provides system management, information security, network equipment, storage, backup, virtualization, video surveillance, cloud services, big data, and labor. It operates in two segments: Brand agent business division and Other.

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