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Lucky Cement Co (TPE:1108) Marketable Securities : NT$196 Mil (As of Sep. 2024)


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What is Lucky Cement Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Lucky Cement Co's Marketable Securities for the quarter that ended in Sep. 2024 was NT$196 Mil.

Lucky Cement Co's annual Marketable Securities increased from Dec. 2021 (NT$230 Mil) to Dec. 2022 (NT$297 Mil) but then declined from Dec. 2022 (NT$297 Mil) to Dec. 2023 (NT$159 Mil).


Lucky Cement Co Marketable Securities Historical Data

The historical data trend for Lucky Cement 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.

Lucky Cement Co Marketable Securities Chart

Lucky Cement 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 130.77 146.76 230.20 296.83 158.93

Lucky Cement 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 184.12 158.93 189.74 160.18 196.04

Lucky Cement Co Marketable Securities Calculation

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


Lucky Cement Co  (TPE:1108) 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".


Lucky Cement Co Marketable Securities Related Terms

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


Lucky Cement Co Business Description

Traded in Other Exchanges
N/A
Address
No.237, Songjiang Road, 15th Floor, Zhongshan District, Taipei, TWN
Lucky Cement Co is a cement manufacturer and its revenue mainly comes from sales of cement, stone materials, and other cement products. Its products include Portland cement which is suitable for the construction of a Reservoir, Dam, bridge foundation, wharf, harbor, and construction in coast areas, Slag and Ashes. Geographically the activities are carried out in Taiwan.

Lucky Cement Co Headlines

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