AMAX Holding Co (TPE:6933) Cash And Cash Equivalents : NT$783 Mil (As of Mar. 2025)

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What is AMAX Holding Co Cash And Cash Equivalents?

AMAX Holding Co's quarterly cash and cash equivalents increased from Sep. 2024 (NT$1,478.12 Mil) to Dec. 2024 (NT$1,607.44 Mil) but then stayed the same from Dec. 2024 (NT$1,607.44 Mil) to Mar. 2025 (NT$782.62 Mil).

AMAX Holding Co's annual cash and cash equivalents increased from Dec. 2022 (NT$216.91 Mil) to Dec. 2023 (NT$829.81 Mil) and increased from Dec. 2023 (NT$829.81 Mil) to Dec. 2024 (NT$1,607.44 Mil).

AMAX Holding Co Cash And Cash Equivalents Historical Data

The historical data trend for AMAX Holding 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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AMAX Holding Co Cash And Cash Equivalents Chart

AMAX Holding Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

218.61

96.48

216.91

829.81

1,607.44

AMAX Holding Co Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial								700.30	1,868.03	1,478.12	1,607.44	782.62

AMAX Holding 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.

AMAX Holding Co (TPE:6933) 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.

AMAX Holding Co Cash And Cash Equivalents Related Terms

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AMAX Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AMAX Holding Co Ltd (TPE:6933) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

14th floor, No. 137, Section 2, Nanjing East Road, Zhongshan District, Taipei, TWN

Website

https://www.amax.tw

AMAX Holding Co Ltd is a company that belongs to the midstream of the server industry. It engaged in the research, development, manufacture, and sales of cloud, data center, and high-performance computing (HPC) servers and peripheral equipment, as well as providing scalable customized clusters as well as relevant system solutions and customized services. Its geographic areas are the United States, Asia, and Europe. It generates the majority of its revenue from the United States.

AMAX Holding Co Headlines

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