Honor Seiki Co (ROCO:7709) Cash And Cash Equivalents : NT$489 Mil (As of Mar. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Honor Seiki Co Cash And Cash Equivalents?

Honor Seiki Co's quarterly cash and cash equivalents increased from Sep. 2024 (NT$258.79 Mil) to Dec. 2024 (NT$420.00 Mil) and increased from Dec. 2024 (NT$420.00 Mil) to Mar. 2025 (NT$488.54 Mil).

Honor Seiki Co's annual cash and cash equivalents declined from Dec. 2022 (NT$412.31 Mil) to Dec. 2023 (NT$373.71 Mil) but then increased from Dec. 2023 (NT$373.71 Mil) to Dec. 2024 (NT$420.00 Mil).

Honor Seiki Co Cash And Cash Equivalents Historical Data

The historical data trend for Honor Seiki 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.

Honor Seiki Co Cash And Cash Equivalents Chart

Honor Seiki Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

115.97

251.33

412.31

373.71

420.00

Honor Seiki Co Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial						-	383.87	258.79	420.00	488.54

Honor Seiki 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.

Honor Seiki Co (ROCO:7709) 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.

Honor Seiki Co Cash And Cash Equivalents Related Terms

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

Honor Seiki Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Honor Seiki Co Ltd (ROCO:7709) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chung-shan Road , No. 6, Section 2, Hu-nei District, Kaohsiung, TWN

Website

https://www.honorseiki.com

Honor Seiki Co Ltd is a machine tool providing company working in the fields of CNC Vertical Lathe and Turnkey solutions in Taiwan. It mainly focuses on the production of Vertical lathes, and its main product offerings are CNC Vertical Lathe, CNC Vertical Turning Center and CNC Vertical Grinding Machine, CNC Planar Turning/Milling/Grinding Center, and CNC special-purpose machines.

Honor Seiki Co Headlines

No Headlines