Kwang Ming Silk Mill Co (ROCO:4420) Marketable Securities : NT$124.6 Mil (As of Mar. 2025)

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What is Kwang Ming Silk Mill Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Kwang Ming Silk Mill Co's Marketable Securities for the quarter that ended in Mar. 2025 was NT$124.6 Mil.

Kwang Ming Silk Mill Co's annual Marketable Securities declined from Dec. 2022 (NT$102.8 Mil) to Dec. 2023 (NT$94.3 Mil) and declined from Dec. 2023 (NT$94.3 Mil) to Dec. 2024 (NT$75.9 Mil).

Kwang Ming Silk Mill Co Marketable Securities Historical Data

The historical data trend for Kwang Ming Silk Mill 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.

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Kwang Ming Silk Mill Co Marketable Securities Chart

Kwang Ming Silk Mill Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Marketable Securities

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146.07

74.62

102.80

94.29

75.92

Kwang Ming Silk Mill Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Marketable Securities	Get a 7-Day Free Trial															90.31	99.56	49.97	75.92	124.56

Kwang Ming Silk Mill Co Marketable Securities Calculation

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

Kwang Ming Silk Mill Co (ROCO:4420) 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".

Kwang Ming Silk Mill Co Marketable Securities Related Terms

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Kwang Ming Silk Mill Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kwang Ming Silk Mill Co Ltd (ROCO:4420) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 607, Ruiguang Road, 7th Floor, Neihu District, Taipei, TWN

Website

http://www.kwangming.com

Kwang Ming Silk Mill Co Ltd is a Taiwan-based company that engages in the manufacture and sale of woven fabric and blended fibers. Its products are used to manufacture bridal dress, sports, and casual wears, household decorations, industrial fabrics, and lining cloth, among others. The company has two reportable departments: the fiber department and the real estate development department. The fiber department is engaged in processing yarn, production and trading. The real estate development department is engaged in the development and leasing of residential and commercial office buildings and factories. The majority of its revenue is generated from the fiber department segment.

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