Brave C&H Supply Co (ROCO:6538) Cash And Cash Equivalents : NT$1,109 Mil (As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Brave C&H Supply Co Cash And Cash Equivalents?

Brave C&H Supply Co's quarterly cash and cash equivalents increased from Sep. 2024 (NT$494.13 Mil) to Dec. 2024 (NT$802.68 Mil) and increased from Dec. 2024 (NT$802.68 Mil) to Mar. 2025 (NT$1,109.38 Mil).

Brave C&H Supply Co's annual cash and cash equivalents declined from Dec. 2022 (NT$561.43 Mil) to Dec. 2023 (NT$507.34 Mil) but then increased from Dec. 2023 (NT$507.34 Mil) to Dec. 2024 (NT$802.68 Mil).

Brave C&H Supply Co Cash And Cash Equivalents Historical Data

The historical data trend for Brave C&H Supply 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.

* Premium members only.

Brave C&H Supply Co Cash And Cash Equivalents Chart

Brave C&H Supply Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

643.47

945.08

561.43

507.34

802.68

Brave C&H Supply Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															514.65	762.01	494.13	802.68	1,109.38

Brave C&H Supply 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.

Brave C&H Supply Co (ROCO:6538) 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.

Brave C&H Supply Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Brave C&H Supply Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Brave C&H Supply Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Brave C&H Supply Co Ltd (ROCO:6538) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 492-16, Wanshou Road, Section 1, 3rd Floor, Guishan District, Taoyuan, TWN

Website

https://www.bch.com.tw

Brave C&H Supply Co Ltd is engaged in the production and distribution of precision screens. The company offers products including precision screens, screen manufacturing, consumables, pad printing equipment and industrial filters, and belts.

Brave C&H Supply Co Headlines

No Headlines