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[转贴] 【一路发懒人包】- 168家Net Cash Position的上市公司,Cash Is King!! - Harryt30

Tan KW
Publish date: Thu, 20 Jul 2017, 05:13 PM
Tan KW
0 434,466
Good.

Thursday, July 20, 2017 

 
之前笔者在Facebook页面分享的Net Cash Position公司获得了读者们热烈的反响,因此笔者花了几天的时间整理出其中168家净现金公司。今天就在此分享这个懒人包给大家,希望可以帮助到读者们。而这些数据都是笔者从每家公司最新的季度报告里找出来,Share出去的同时请说明出处来自Harry的涂鸦笔记本。
 
如果你觉得这份资料非常有用,请不要懒惰在FACEBOOK页面按SHARE让更多人获益。
 
Net Cash Position = Total Cash - Total Borrowing
 
Cash Per Share (CPS) = Net Cash / Share Outstanding
 
 
 
净现金的重要性:
 
 
  • 公司在扩张时不用跟银行借钱,可以减少银行利息的开销。 - 例子: HUPSENG, MAGNI, SLP等公司。
  • 派息比较大方,因为拥有充裕的现金流,偶尔还可以派发特别股息。 例子:SAM, SUPERLN, KMLOONG
  • 大部分的科技公司都处于Net Cash,他们可以利用这笔钱来研发新产品,R&D以及引进最新颖的机器。例子 : MPI, INARI, KESM, UNISEM等等。
  • 股价会比负债高的公司来得稳定,因为在Asset里,最珍贵的无疑是现金 - CASH。例子 : UCHITEC, CBIP, HLIND等。
  • 在金融风暴的是有有能力【吃掉】其他资金周转不灵的公司,壮大自己。
以下4张图表是168家公司的资料:
 
**资料截至2017年7月20日

 
 




以上纯属分享,买卖自负。


以下是笔者的TELEGRAM电台链接,想要在最快的时间内知道笔者何时有FB LIVE,请加入以下TELEGRAM CHANNEL:
 

https://t.me/harryt30tybjb

Harryt30
16.50p.m.
2017.07.20

http://harryteo.blogspot.my/2017/07/1405-168net-cash-positioncash-is-king.html

Discussions
3 people like this. Showing 13 of 13 comments

paperplane2016

can share the excel file? put in market vale, then percentage it back

2017-07-20 17:20

gohkimhock

thank you for sharing, Harry.

2017-07-20 17:23

kai8994

Good suggestion paperplane2016 ;)

2017-07-20 17:23

Patrick13

Cash per share divided by share price also can get the percentage, paperplane

2017-07-20 17:54

Eric Baker

good job, appreciate

2017-07-20 18:09

gohkimhock

This is what we called quality articles and not those stupid blah-blah.

2017-07-20 18:46

Alex Foo

thank you tankw

2017-07-20 19:37

Alex Foo

懒人包2.0

Please thank TanKW if you are downloading this excel file.

url at

tiny DOT cc SLASH tankw_netcash

2017-07-20 19:38

Alex Foo

in case you scare it's a virus file, you can wait until someone verify here =)

2017-07-20 19:43

Larrytrader

we can see that ORUENT and AJI is the top 2 highest

2017-07-20 20:02

calvintaneng

OPCOM is almost debt free with 20 sen Cash

Plus Rm300 millions job in hand translating more than 25 sen income

A Special Dividend is imminent.

2017-07-20 21:26

yruns1

any reason finance / banks are left out of this table?

2017-07-21 05:41

angelol

搞错了 上面你应该 ('000) 而不是 (Mil) 差3个0

2017-07-21 09:16

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