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Camellia Metal Co (ROCO:2064) Marketable Securities : NT$161 Mil (As of Mar. 2024)


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What is Camellia Metal Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Camellia Metal Co's Marketable Securities for the quarter that ended in Mar. 2024 was NT$161 Mil.

Camellia Metal Co's annual Marketable Securities declined from Dec. 2021 (NT$20 Mil) to Dec. 2022 (NT$0 Mil) but then increased from Dec. 2022 (NT$0 Mil) to Dec. 2023 (NT$154 Mil).


Camellia Metal Co Marketable Securities Historical Data

The historical data trend for Camellia Metal Co's 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.

* Premium members only.

Camellia Metal Co Marketable Securities Chart

Camellia Metal Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.23 11.89 20.49 0.32 154.32

Camellia Metal Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.49 162.31 154.32 160.83

Camellia Metal Co Marketable Securities Calculation

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


Camellia Metal Co  (ROCO:2064) 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.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Camellia Metal Co Marketable Securities Related Terms

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Camellia Metal Co (ROCO:2064) Business Description

Traded in Other Exchanges
N/A
Address
No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544
Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

Camellia Metal Co (ROCO:2064) Headlines

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