Chun Yu Works (TPE:2012) Marketable Securities : NT$480 Mil (As of Sep. 2024)

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What is Chun Yu Works Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Chun Yu Works's Marketable Securities for the quarter that ended in Sep. 2024 was NT$480 Mil.

Chun Yu Works's annual Marketable Securities increased from Dec. 2021 (NT$53 Mil) to Dec. 2022 (NT$62 Mil) and increased from Dec. 2022 (NT$62 Mil) to Dec. 2023 (NT$310 Mil).

Chun Yu Works Marketable Securities Historical Data

The historical data trend for Chun Yu Works'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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Chun Yu Works Marketable Securities Chart

Chun Yu Works Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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231.01

103.43

52.93

62.19

310.17

Chun Yu Works 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															84.48	310.17	1,035.40	911.17	479.60

Chun Yu Works Marketable Securities Calculation

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

Chun Yu Works (TPE:2012) 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".

Chun Yu Works Marketable Securities Related Terms

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Chun Yu Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chun Yu Works & Co Ltd (TPE:2012) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.100, Tapao street, Kangshan Town, Kaohsiung, TWN, 82063

Website

https://www.chunyu.com.tw

Chun Yu Works & Co Ltd manufactures steel products. The company's product portfolio comprises aerospace fasteners and medical equipment, automotive fasteners, cold drown wire and annealing wire, bolts, nuts, and self-tapping screws, among others. The group's reportable segment consists of the Screw segment; Primarily engaged in the manufacture, process, and trade of screws and nuts. This segment generates the majority of the revenue. Machinery segment is engaged in the manufacture, assembly, and trade of machine tools and chemical machinery. Investment segment engages in the general investment.

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