Parade Technologies (ROCO:4966) Cash And Cash Equivalents : NT$9,301 Mil (As of Mar. 2024)

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What is Parade Technologies Cash And Cash Equivalents?

Parade Technologies's quarterly cash and cash equivalents increased from Sep. 2023 (NT$7,748.80 Mil) to Dec. 2023 (NT$8,487.60 Mil) and increased from Dec. 2023 (NT$8,487.60 Mil) to Mar. 2024 (NT$9,300.92 Mil).

Parade Technologies's annual cash and cash equivalents declined from Dec. 2021 (NT$9,201.74 Mil) to Dec. 2022 (NT$6,975.38 Mil) but then increased from Dec. 2022 (NT$6,975.38 Mil) to Dec. 2023 (NT$8,487.60 Mil).

Parade Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Parade Technologies's Cash And Cash Equivalents 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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Parade Technologies Cash And Cash Equivalents Chart

Parade Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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8,106.00

8,519.68

9,201.74

6,975.38

8,487.60

Parade Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															5,636.59	7,010.23	7,748.80	8,487.60	9,300.92

Parade Technologies Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Parade Technologies (ROCO:4966) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Parade Technologies Cash And Cash Equivalents Related Terms

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Parade Technologies (ROCO:4966) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Parade Technologies Ltd (ROCO:4966) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

No. 335, Ruiguang Road, 14th Floor, Neihu District, Taipei, TWN, 114

Website

https://www.paradetech.com

Parade Technologies Ltd supplies mixed-signal integrated circuits for a variety of display and high-speed interface standards used in computers, consumer electronics, and display panels. The company's host of products serve customers with needs for display, storage, and interface applications. As a fabless semiconductor company, Parade manufactures and designs its integrated circuits, but outsources the fabrication of silicon wafers for semiconductors. The company has branch offices and subsidiaries dedicated to designing, engineering, support, and logistical services in Asian countries, but services a global customer base.

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