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Megaforce Co (ROCO:3294) Marketable Securities : NT$607 Mil (As of Sep. 2024)


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What is Megaforce Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Megaforce Co's Marketable Securities for the quarter that ended in Sep. 2024 was NT$607 Mil.

Megaforce Co's annual Marketable Securities increased from Dec. 2021 (NT$4 Mil) to Dec. 2022 (NT$5 Mil) and increased from Dec. 2022 (NT$5 Mil) to Dec. 2023 (NT$236 Mil).


Megaforce Co Marketable Securities Historical Data

The historical data trend for Megaforce 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.

Megaforce Co Marketable Securities Chart

Megaforce 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 37.25 12.41 4.36 4.87 235.81

Megaforce Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 12.78 235.81 472.40 460.89 606.86

Megaforce Co Marketable Securities Calculation

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


Megaforce Co  (ROCO:3294) 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".


Megaforce Co Marketable Securities Related Terms

Thank you for viewing the detailed overview of Megaforce Co's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


Megaforce Co Business Description

Traded in Other Exchanges
N/A
Address
No.5, Ziqiang Street, 1st Floor, Tucheng District, New Taipei, TWN, 236
Megaforce Co Ltd is engaged in mold making, injection molding, electronics assembly, plastic coating, as well as opto-mechatronic and advanced IT products. The company's reportable segments comprise the electronics component segment, the biomedical device segment, and the opto-mechatronics segment. The company generates the majority of its revenue from products such as Plastic injections, tools, and others.

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