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CTCI Advanced Systems (ROCO:5209) Marketable Securities : NT$196 Mil (As of Mar. 2024)


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What is CTCI Advanced Systems Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. CTCI Advanced Systems's Marketable Securities for the quarter that ended in Mar. 2024 was NT$196 Mil.

CTCI Advanced Systems's annual Marketable Securities increased from Dec. 2021 (NT$546 Mil) to Dec. 2022 (NT$872 Mil) but then declined from Dec. 2022 (NT$872 Mil) to Dec. 2023 (NT$414 Mil).


CTCI Advanced Systems Marketable Securities Historical Data

The historical data trend for CTCI Advanced Systems'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.

CTCI Advanced Systems Marketable Securities Chart

CTCI Advanced Systems 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 193.47 511.05 546.16 871.59 413.64

CTCI Advanced Systems 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 427.34 48.93 179.98 413.64 195.66

CTCI Advanced Systems Marketable Securities Calculation

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


CTCI Advanced Systems  (ROCO:5209) 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".


CTCI Advanced Systems Marketable Securities Related Terms

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CTCI Advanced Systems (ROCO:5209) Business Description

Traded in Other Exchanges
N/A
Address
11th Floor, No.16, Fushan Road, Beitou District, Taipei, TWN, 112037
CTCI Advanced Systems Inc provides engineering research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware within computers and control systems, import and sales of computers software, hardware, and instruments. It also provides information software, data processing, digital information development and application services, providing energy technology and internet identification services, providing automation control, traffic tracking, communication engineering, safety equipment, piping engineering, mechatronics service, and consulting of engineering and management.

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