Macronix International Co (TPE:2337) Cash And Cash Equivalents : NT$12,576 Mil (As of Mar. 2025)

View and export this data going back to 1995. Start your Free Trial

What is Macronix International Co Cash And Cash Equivalents?

Macronix International Co's quarterly cash and cash equivalents increased from Sep. 2024 (NT$10,175.29 Mil) to Dec. 2024 (NT$11,623.49 Mil) and increased from Dec. 2024 (NT$11,623.49 Mil) to Mar. 2025 (NT$12,575.87 Mil).

Macronix International Co's annual cash and cash equivalents declined from Dec. 2022 (NT$19,764.28 Mil) to Dec. 2023 (NT$11,905.91 Mil) and declined from Dec. 2023 (NT$11,905.91 Mil) to Dec. 2024 (NT$11,623.49 Mil).

Macronix International Co Cash And Cash Equivalents Historical Data

The historical data trend for Macronix 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.

* Premium members only.

Macronix International Co Cash And Cash Equivalents Chart

Macronix International Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

11,879.30

18,565.22

19,764.28

11,905.91

11,623.49

Macronix International 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															10,719.46	11,212.69	10,175.29	11,623.49	12,575.87

Macronix 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.

Macronix International Co (TPE:2337) 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.

Macronix International Co Cash And Cash Equivalents Related Terms

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

Macronix International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Macronix International Co Ltd (TPE:2337) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16 Li-Hsin Road, Science Park, Hsin-Chu, TWN

Website

https://www.macronix.com

Macronix International Co Ltd designs, manufactures, and supplies integrated circuits and memory chips. It specializes in nonvolatile memory devices, including NOR Flash, NAND Flash, and read-only memory products. The Company also performs design, research and development, consultation and trade of relevant products. Macronix's NOR Flash products contribute the majority of revenue and are used by customers in the consumer, computer, communications, and automotive industries. The firm operates in four segments: Flash, ROM, Foundry and Others. Company opeartes in Taiwan, China, and other countries.

Macronix International Co Headlines

No Headlines