Enli Technology Co (ROCO:7728) Cash And Cash Equivalents : NT$223.4 Mil (As of Dec. 2023)

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What is Enli Technology Co Cash And Cash Equivalents?

Enli Technology Co's quarterly cash and cash equivalents increased from Dec. 2022 (NT$190.04 Mil) to Jun. 2023 (NT$226.98 Mil) but then stayed the same from Jun. 2023 (NT$226.98 Mil) to Dec. 2023 (NT$223.42 Mil).

Enli Technology Co's annual cash and cash equivalents increased from Dec. 2020 (NT$107.65 Mil) to Dec. 2021 (NT$144.44 Mil) and increased from Dec. 2021 (NT$144.44 Mil) to Dec. 2022 (NT$190.04 Mil).

Enli Technology Co Cash And Cash Equivalents Historical Data

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

Enli Technology Co Annual Data

Trend

Dec20

Dec21

Dec22

Cash And Cash Equivalents

107.65

144.44

190.04

Enli Technology Co Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial			144.44	-	190.04	226.98	223.42

Enli 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.

Enli Technology Co (ROCO:7728) 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.

Enli Technology Co Cash And Cash Equivalents Related Terms

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Enli Technology Co (ROCO:7728) Business Description

Industry

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Traded in Other Exchanges

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Address

Website

https://www.enlitech-sensor.com

Enli Technology Co Ltd is a company engaged in supplying of silicon photonic components and semiconductor optoelectronic wafer testing equipment with technological innovation , leading products and excellent services. Guangyan Technology 's core technologies include simulated light sources/illuminators, quantum efficiency spectrum analysis and semiconductor optoelectronic chip testing. Guangyan Technology 's products are used in a wide range of industrial fields including semiconductor, Materials, research, Aerospace, car, Electronic components.

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