Tera Autotech (ROCO:6234) Marketable Securities : NT$950.4 Mil (As of Mar. 2025)

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What is Tera Autotech Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tera Autotech's Marketable Securities for the quarter that ended in Mar. 2025 was NT$950.4 Mil.

Tera Autotech's annual Marketable Securities declined from Dec. 2022 (NT$1,082.9 Mil) to Dec. 2023 (NT$821.0 Mil) but then increased from Dec. 2023 (NT$821.0 Mil) to Dec. 2024 (NT$834.6 Mil).

Tera Autotech Marketable Securities Historical Data

The historical data trend for Tera Autotech'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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Tera Autotech Marketable Securities Chart

Tera Autotech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Marketable Securities

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1,078.86

781.86

1,082.95

821.04

834.62

Tera Autotech 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															522.52	740.23	682.89	834.62	950.43

Tera Autotech Marketable Securities Calculation

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

Tera Autotech (ROCO:6234) 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".

Tera Autotech Marketable Securities Related Terms

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Tera Autotech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tera Autotech Corp (ROCO:6234) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1,Gong 7th Road, Dajia District, Taichung City, TWN, 437

Website

http://www.teraauto.com.tw

Tera Autotech Corp is a Taiwanese Company engaged in the research & development. design, manufacturing, and import/export of various industrial automation equipment, various types of cavities, various types of storage and conveying equipment, and precision miniature drill bits. The company's products include automatic storage and logistic equipment, whole plant automated logistic equipment, automatic re-grind machines, drills, welding machines, laser trackers, and laser interferon meters.

Tera Autotech Headlines

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