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Lily Textile Co (TPE:1443) Marketable Securities : NT$235.4 Mil (As of Sep. 2024)


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What is Lily Textile Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Lily Textile Co's Marketable Securities for the quarter that ended in Sep. 2024 was NT$235.4 Mil.

Lily Textile Co's annual Marketable Securities increased from Dec. 2021 (NT$193.2 Mil) to Dec. 2022 (NT$197.1 Mil) and increased from Dec. 2022 (NT$197.1 Mil) to Dec. 2023 (NT$205.3 Mil).

Lily Textile Co Marketable Securities Historical Data

The historical data trend for Lily Textile 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.

Lily Textile Co Marketable Securities Chart

Lily Textile 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 200.61 199.31 193.22 197.13 205.27

Lily Textile 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 194.02 205.27 215.25 229.67 235.36

Lily Textile Co Marketable Securities Calculation

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

Lily Textile Co  (TPE:1443) 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".

Lily Textile Co Marketable Securities Related Terms

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Lily Textile Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lily Textile Co Ltd (TPE:1443) » Definitions » Marketable Securities
Comparable Companies
TPE:2642 ROCO:5603 ROCO:2643 ROCO:5601 ROCO:7716 TPE:2612 TPE:2636 ROCO:5609 UPS FDX OCSE:DSV XTER:DHL SZSE:002352 XSWX:KNIN JBHT ZTO EXPD HKSE:02618 CHRW HKSE:01519
Traded in Other Exchanges
N/A
Address
No. 70, Xining North Road, 6th Floor, Datong District, Taipei, TWN
Website
https://www.lilydc.com.tw
Lily Textile Co Ltd operates in the textile manufacturing industry. The businesses of the company include warehousing leasing and tallying, and the trading, bidding and agency business of various products of raw cotton materials are retained as supplementary business. The operating segments of the company are; the Sales segment which represents the sales and agency business of various cloth products and other commodities, and the Logistics segment which includes warehouse leasing, tallying and processing business. The majority of the company's revenue is derived from the logistics segment.

Lily Textile Co Headlines

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