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Chateau International Development Co (TPE:2722) Marketable Securities : NT$375.2 Mil (As of Mar. 2024)


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What is Chateau International Development Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Chateau International Development Co's Marketable Securities for the quarter that ended in Mar. 2024 was NT$375.2 Mil.

Chateau International Development Co's annual Marketable Securities declined from Dec. 2021 (NT$345.7 Mil) to Dec. 2022 (NT$227.6 Mil) but then increased from Dec. 2022 (NT$227.6 Mil) to Dec. 2023 (NT$319.9 Mil).


Chateau International Development Co Marketable Securities Historical Data

The historical data trend for Chateau International Development 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.

Chateau International Development Co Marketable Securities Chart

Chateau International Development 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 142.12 197.25 345.70 227.59 319.94

Chateau International Development Co 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 295.05 301.65 300.90 319.94 375.20

Chateau International Development Co Marketable Securities Calculation

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


Chateau International Development Co  (TPE:2722) 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".


Chateau International Development Co Marketable Securities Related Terms

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Chateau International Development Co (TPE:2722) Business Description

Traded in Other Exchanges
N/A
Address
No.15, Lane 218, Huancheng North Rd, Hengchun Township, Pingtung Hsieng, TWN, 946004
Chateau International Development Co Ltd is a Taiwan-based company. The company is engaged in the operation of hotels, restaurants, and amusement facilities. It provides guest room and catering services, leisure facilities, and travel-related information services, among others.

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