Tehmag Foods (ROCO:1264) Marketable Securities : NT$89 Mil (As of Mar. 2024)

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What is Tehmag Foods Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tehmag Foods's Marketable Securities for the quarter that ended in Mar. 2024 was NT$89 Mil.

Tehmag Foods's annual Marketable Securities increased from Dec. 2021 (NT$0 Mil) to Dec. 2022 (NT$310 Mil) and increased from Dec. 2022 (NT$310 Mil) to Dec. 2023 (NT$335 Mil).

Tehmag Foods Marketable Securities Historical Data

The historical data trend for Tehmag Foods's Marketable Securities 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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Tehmag Foods Marketable Securities Chart

Tehmag Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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5.86

88.00

0.45

309.87

334.50

Tehmag Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Marketable Securities	Get a 7-Day Free Trial															283.01	284.79	348.49	334.50	88.64

Tehmag Foods Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Tehmag Foods (ROCO:1264) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Tehmag Foods Marketable Securities Related Terms

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Tehmag Foods (ROCO:1264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tehmag Foods Corp (ROCO:1264) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.31, Wuquan 5th Road, Wugu District, New Taipei, TWN

Website

http://www.tehmag.com.tw

Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.

Tehmag Foods (ROCO:1264) Headlines

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