Kwan's International Co (ROCO:6101) Cash And Cash Equivalents : NT$208.1 Mil (As of Dec. 2024)

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What is Kwan's International Co Cash And Cash Equivalents?

Kwan's International Co's quarterly cash and cash equivalents declined from Jun. 2024 (NT$280.92 Mil) to Sep. 2024 (NT$280.13 Mil) but then stayed the same from Sep. 2024 (NT$280.13 Mil) to Dec. 2024 (NT$208.05 Mil).

Kwan's International Co's annual cash and cash equivalents declined from Dec. 2022 (NT$101.18 Mil) to Dec. 2023 (NT$47.38 Mil) but then increased from Dec. 2023 (NT$47.38 Mil) to Dec. 2024 (NT$208.05 Mil).

Kwan's International Co Cash And Cash Equivalents Historical Data

The historical data trend for Kwan's International 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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Kwan's International Co Cash And Cash Equivalents Chart

Kwan's International Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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130.30

224.45

101.18

47.38

208.05

Kwan's International 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															47.38	217.38	280.92	280.13	208.05

Kwan's International 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.

Kwan's International Co (ROCO:6101) 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.

Kwan's International Co Cash And Cash Equivalents Related Terms

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Kwan's International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kwan's International Co Ltd (ROCO:6101) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Section 2, Fuxing South Road, 12th Floor, No. 268, Daan District, Taipei, TWN, 10663

Website

https://www.kwans.com.tw

Kwan's International Co Ltd along with its subsidiaries, is mainly engaged in the production and issuance of movies and concerts, art services, celebrity performance agents, and video tape programs broadcasting. It also manufactures and markets printed circuit boards, engages in the wholesale and retail sale of cultural, educational, musical instruments, and entertainment supplies, general advertising service, magazine (periodical) publishing, books and audiobooks publishing, movie production and distribution, arts and literature service, performing arts activities, and video tape programs broadcasting. It generates revenue from its cultural and creative industries business. Geographically, a majority of its revenue is derived from China, Hong Kong, and Macau collectively.

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