Kee Fresh &fe Foodtech Co (ROCO:7743) Cash, Cash Equivalents, Marketable Securities : NT$341.3 Mil (As of Mar. 2025)

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What is Kee Fresh &fe Foodtech Co Cash, Cash Equivalents, Marketable Securities?

Kee Fresh &fe Foodtech Co's quarterly cash, cash equivalents, marketable securities declined from Sep. 2024 (NT$346.65 Mil) to Dec. 2024 (NT$339.95 Mil) but then increased from Dec. 2024 (NT$339.95 Mil) to Mar. 2025 (NT$341.35 Mil).

Kee Fresh &fe Foodtech Co's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (NT$287.84 Mil) to Dec. 2023 (NT$340.04 Mil) but then declined from Dec. 2023 (NT$340.04 Mil) to Dec. 2024 (NT$339.95 Mil).

Kee Fresh &fe Foodtech Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Kee Fresh &fe Foodtech Co's Cash, Cash Equivalents, Marketable Securities 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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Kee Fresh &fe Foodtech Co Cash, Cash Equivalents, Marketable Securities Chart

Kee Fresh &fe Foodtech Co Annual Data

Trend

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

287.84

340.04

339.95

Kee Fresh &fe Foodtech Co Quarterly Data
	Dec22	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			-	355.37	346.65	339.95	341.35

Kee Fresh &fe Foodtech Co Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Kee Fresh &fe Foodtech Co (ROCO:7743) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Kee Fresh &fe Foodtech Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Kee Fresh &fe Foodtech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kee Fresh & Safe Foodtech Co Ltd (ROCO:7743) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15, Yuanxi Street, Pingtung, TWN, 90037

Website

http://www.kfs-foodtech.com

Kee Fresh & Safe Foodtech Co Ltd is a company whose business is to provide HPP low-temperature sterilization OEM services for various food industries. It further integrates with domestic food research institutions and related industries, and through the company's R&D team, uses the unique advantages of HPP ultra-high pressure and low-temperature food processing technology to provide innovative products and services.

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