Les Enphants Co (TPE:2911) Cash And Cash Equivalents : NT$257 Mil (As of Mar. 2025)

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What is Les Enphants Co Cash And Cash Equivalents?

Les Enphants Co's quarterly cash and cash equivalents increased from Jun. 2024 (NT$329.41 Mil) to Dec. 2024 (NT$805.45 Mil) but then stayed the same from Dec. 2024 (NT$805.45 Mil) to Mar. 2025 (NT$256.81 Mil).

Les Enphants Co's annual cash and cash equivalents increased from Dec. 2022 (NT$314.87 Mil) to Dec. 2023 (NT$410.72 Mil) and increased from Dec. 2023 (NT$410.72 Mil) to Dec. 2024 (NT$805.45 Mil).

Les Enphants Co Cash And Cash Equivalents Historical Data

The historical data trend for Les Enphants 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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Les Enphants Co Cash And Cash Equivalents Chart

Les Enphants Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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283.19

751.34

314.87

410.72

805.45

Les Enphants Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															410.72	316.24	329.41	805.45	256.81

Les Enphants 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.

Les Enphants Co (TPE:2911) 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.

Les Enphants Co Cash And Cash Equivalents Related Terms

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Les Enphants Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Les Enphants Co Ltd (TPE:2911) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Yang-kwang Street, No. 60, Lane 321, Taipei, TWN

Website

https://www.lesenphants.com.tw

Les Enphants Co Ltd is a Taiwan-based company that manufactures and distributes children's apparel, sportswear, and other accessories through physical access, e-commerce, and mobile commerce. It provides outerwear, daily necessities, underwear series, bedding series, shoes, as well as warehouse rental services, among others. The company's self-product brands are Les Enphants, Mynuno, Nacnac, and Little Moni; and its Distribution brands are Young Athletes, Adidas Kids, Puma Kids, Kids new balance, Carter's Babies and Kids, Combi, Oshkosh B'gosh and others. Its reportable segments are the Taiwan area, China area, and Other areas. It generates the majority of its revenue from the Taiwan area.

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