Grade Upon Technology (ROCO:6739) Cash And Cash Equivalents : NT$261.2 Mil (As of Dec. 2023)

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What is Grade Upon Technology Cash And Cash Equivalents?

Grade Upon Technology's quarterly cash and cash equivalents increased from Dec. 2022 (NT$111.47 Mil) to Jun. 2023 (NT$148.52 Mil) and increased from Jun. 2023 (NT$148.52 Mil) to Dec. 2023 (NT$261.16 Mil).

Grade Upon Technology's annual cash and cash equivalents increased from Dec. 2021 (NT$78.00 Mil) to Dec. 2022 (NT$111.47 Mil) and increased from Dec. 2022 (NT$111.47 Mil) to Dec. 2023 (NT$261.16 Mil).

Grade Upon Technology Cash And Cash Equivalents Historical Data

The historical data trend for Grade Upon Technology'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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Grade Upon Technology Cash And Cash Equivalents Chart

Grade Upon Technology Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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27.12

70.51

78.00

111.47

261.16

Grade Upon Technology Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial							78.00	95.19	111.47	148.52	261.16

Grade Upon Technology 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.

Grade Upon Technology (ROCO:6739) 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.

Grade Upon Technology Cash And Cash Equivalents Related Terms

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Grade Upon Technology (ROCO:6739) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Grade Upon Technology Corp (ROCO:6739) » Definitions » Cash And Cash Equivalents

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Address

No.1, Baotai 6th Road, Hsinchu County, Zhubei, TWN, 30244

Website

https://www.gutc.com.tw

Grade Upon Technology Corp is specializing in R&D and design for industrial process equipment and monitoring equipment as the core technology of its IC Design. Its products include IoT fast platform, LG16 / LG216 Liquid flow sensor / Flowmeter, SLQ-HC60 flow meter, ASL-1600 Liquid Flow Meter, MSD online system among others.

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