Microcosm Technology Co (ROCO:3354) Cash And Cash Equivalents : NT$303.66 Mil (As of Jun. 2024)

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What is Microcosm Technology Co Cash And Cash Equivalents?

Microcosm Technology Co's quarterly cash and cash equivalents declined from Sep. 2023 (NT$386.83 Mil) to Mar. 2024 (NT$347.18 Mil) but then stayed the same from Mar. 2024 (NT$347.18 Mil) to Jun. 2024 (NT$303.66 Mil).

Microcosm Technology Co's annual cash and cash equivalents increased from Dec. 2020 (NT$196.16 Mil) to Dec. 2021 (NT$445.46 Mil) but then declined from Dec. 2021 (NT$445.46 Mil) to Dec. 2022 (NT$422.62 Mil).

Microcosm Technology Co Cash And Cash Equivalents Historical Data

The historical data trend for Microcosm 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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Microcosm Technology Co Cash And Cash Equivalents Chart

Microcosm Technology Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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454.33

423.00

196.16

445.46

422.62

Microcosm Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															396.33	377.55	386.83	347.18	303.66

Microcosm 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.

Microcosm Technology Co (ROCO:3354) 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.

Microcosm Technology Co Cash And Cash Equivalents Related Terms

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Microcosm Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Microcosm Technology Co Ltd (ROCO:3354) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

No.8, Nanke 9th Road, ShanHwa District, Tainan, TWN

Website

http://www.microcosm.com.tw

Microcosm Technology Co Ltd is a Taiwan-based company engaged in developing, manufacturing, and marketing ultrathin flexible printed circuit board materials, adhesive less flexible PCB materials, and film-on-chip flexible substrates. The products of the company include Liquid photosensitive PI insulation, Customized transparent polyamide, Low retardation transparent sheets, Bending resistant transparent sheets, and others. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Malaysia, China, and other regions.

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