Shihlin Development Co (ROCO:5324) Cash And Cash Equivalents : NT$680 Mil (As of Dec. 2024)

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What is Shihlin Development Co Cash And Cash Equivalents?

Shihlin Development Co's quarterly cash and cash equivalents increased from Jun. 2024 (NT$280.72 Mil) to Sep. 2024 (NT$495.73 Mil) and increased from Sep. 2024 (NT$495.73 Mil) to Dec. 2024 (NT$679.66 Mil).

Shihlin Development Co's annual cash and cash equivalents increased from Dec. 2022 (NT$853.60 Mil) to Dec. 2023 (NT$865.40 Mil) but then declined from Dec. 2023 (NT$865.40 Mil) to Dec. 2024 (NT$679.66 Mil).

Shihlin Development Co Cash And Cash Equivalents Historical Data

The historical data trend for Shihlin Development 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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Shihlin Development Co Cash And Cash Equivalents Chart

Shihlin Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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773.71

1,822.52

853.60

865.40

679.66

Shihlin Development Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															865.40	510.84	280.72	495.73	679.66

Shihlin Development 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.

Shihlin Development Co (ROCO:5324) 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.

Shihlin Development Co Cash And Cash Equivalents Related Terms

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Shihlin Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shihlin Development Co Ltd (ROCO:5324) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

8th floor, Number 90, Section 6, Zhongshan North Road, Taipei, TWN, 111

Website

http://www.sldc.com.tw

Shihlin Development Co Ltd manufactures and markets small signal transistors, power transistors, and integrated circuits. Its products are used in consumer electronic products, and computer parts. It is also engaged in real estate development. The Company has three reportable segments: The construction and development, the leisure and recreation, and the catering and hotel segments. The construction and development segment engages in the construction of commercial buildings, sales and leasing of residences, and real estate development. The leisure and recreation segment engages in the development of clubs and specific areas. The catering and hotel segment engages in the catering and hotel room business. It generates majority of the revenue from catering and hotel segment.

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