Jeilin Technology Co (ROCO:8102) Cash And Cash Equivalents : NT$230.7 Mil (As of Dec. 2024)

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What is Jeilin Technology Co Cash And Cash Equivalents?

Jeilin Technology Co's quarterly cash and cash equivalents increased from Dec. 2023 (NT$190.92 Mil) to Jun. 2024 (NT$275.46 Mil) but then stayed the same from Jun. 2024 (NT$275.46 Mil) to Dec. 2024 (NT$230.67 Mil).

Jeilin Technology Co's annual cash and cash equivalents increased from Dec. 2022 (NT$87.32 Mil) to Dec. 2023 (NT$190.92 Mil) and increased from Dec. 2023 (NT$190.92 Mil) to Dec. 2024 (NT$230.67 Mil).

Jeilin Technology Co Cash And Cash Equivalents Historical Data

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

Jeilin Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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154.10

182.94

87.32

190.92

230.67

Jeilin Technology Co Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial				87.32	167.89	190.92	275.46	230.67

Jeilin 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.

Jeilin Technology Co (ROCO:8102) 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.

Jeilin Technology Co Cash And Cash Equivalents Related Terms

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Jeilin Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Jeilin Technology Co Ltd (ROCO:8102) » Definitions » Cash And Cash Equivalents

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Address

Jian 1st Road, 8th Floor, No. 179, Zhonghe District, Taipei, TWN

Website

https://www.jeilin.com.tw

Jeilin Technology Co Ltd is engaged image processing and multi-media ASIC design. It is into research and development of high performance core technologies such as Image Processors in cameras, ecological tracking photography, outdoor security and other fields.

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