Long Bon Development Co (TPE:2514) Cash And Cash Equivalents : NT$4,780 Mil (As of Mar. 2025)

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What is Long Bon Development Co Cash And Cash Equivalents?

Long Bon Development Co's quarterly cash and cash equivalents increased from Sep. 2024 (NT$3,660.61 Mil) to Dec. 2024 (NT$5,675.47 Mil) but then stayed the same from Dec. 2024 (NT$5,675.47 Mil) to Mar. 2025 (NT$4,780.32 Mil).

Long Bon Development Co's annual cash and cash equivalents increased from Dec. 2022 (NT$978.93 Mil) to Dec. 2023 (NT$2,748.08 Mil) and increased from Dec. 2023 (NT$2,748.08 Mil) to Dec. 2024 (NT$5,675.47 Mil).

Long Bon Development Co Cash And Cash Equivalents Historical Data

The historical data trend for Long Bon Development 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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Long Bon Development Co Cash And Cash Equivalents Chart

Long Bon Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1,911.55

1,293.52

978.93

2,748.08

5,675.47

Long Bon Development 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															4,126.55	3,478.24	3,660.61	5,675.47	4,780.32

Long Bon Development 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.

Long Bon Development Co (TPE:2514) 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.

Long Bon Development Co Cash And Cash Equivalents Related Terms

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Long Bon Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Long Bon Development Co Ltd (TPE:2514) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Zhongxiao West Road, 9th Floor, No. 50, Section 1, Zhongzheng District, Taipei, TWN, 100

Website

http://www.longbon.com.tw

Long Bon Development Co Ltd is a Taiwan-based company with operations in commercial property and car-park leasing, property developments, hotel management, and online shopping services. The company is also engaged in the management of the Qiaoyuan clubhouse, including guest rooms, conference rooms, and education and training rooms. Investment, Funeral, and Recreation were the group's four segments. Construction projects are the focus of the construction segment. The investment segment invests in financial instruments, while the funeral division provides funeral services and other services. Sports facilities are provided by the recreation segment. The majority of the revenue of the group is from the construction segment.

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