Compal Electronics (LUX:COMEL) Marketable Securities: $285 Mil (As of Dec. 2025)


LUX:COMEL Compal Electronics Inc LUX:COMEL
78 GF Score
Price $5.45
GF Value $4.42
! 4 Warning Signs
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What is Compal Electronics Marketable Securities?

Compal Electronics LUX:COMEL 78 Marketable Securities is $285 Mil as of Dec. 2025. GuruFocus rates LUX:COMEL with a GF Score™ of 78/100 and a GF Value™ of $4.42. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Compal Electronics's Marketable Securities for the quarter that ended in Dec. 2025 was $285 Mil.

Compal Electronics's annual Marketable Securities increased from Dec. 2023 ($2 Mil) to Dec. 2024 ($161 Mil) and increased from Dec. 2024 ($161 Mil) to Dec. 2025 ($285 Mil).

Compal Electronics  (LUX:COMEL) 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".

Compal Electronics Marketable Securities Related Terms

Compal Electronics Marketable Securities Historical Data

* Premium members only.

The historical data trend for Compal Electronics'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.

Compal Electronics Marketable Securities Chart

Compal Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.44 0.01 1.67 161.14 285.06

Compal Electronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 161.14 158.12 166.40 304.53 285.06
LUX:COMEL
78GF Score
Compal Electronics Inc LUX:COMEL
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Compal Electronics Marketable Securities Calculation

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

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $285 Mil mean?
Compal Electronics (LUX:COMEL) has a Marketable Securities of $285 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Compal Electronics and its competitors.
Is Compal Electronics' Marketable Securities too high?
Compal Electronics' current Marketable Securities is $285 Mil. Overall, Compal Electronics has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Compal Electronics' Marketable Securities compare to SNDK and DELL?
Compal Electronics' Marketable Securities of $285 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Hardware company?
A good Marketable Securities depends on the Hardware industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Compal Electronics and its competitors. Compal Electronics's current Marketable Securities is $285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compal Electronics stock overvalued right now?
Compal Electronics (LUX:COMEL) has a current Marketable Securities of $285 Mil. The stock's GF Value™ is $4.42, compared to a current price of $5.45 — trading 23.3% above its estimated fair value. The current Marketable Securities is $285 Mil. Compal Electronics' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Compal Electronics (LUX:COMEL), the current Marketable Securities is $285 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compal Electronics (LUX:COMEL) Overvalued in 2026?

Based on GuruFocus' analysis, Compal Electronics stock appears to be overvalued. The current stock price of $5.45 is trading 23.3% above its estimated GF Value™ of $4.42.

Key valuation signals for LUX:COMEL:

  • Marketable Securities: $285 Mil
  • GF Value™: $4.42 vs. price of $5.45 (23.3% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the LUX:COMEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compal Electronics Business Description

Other Exchanges 2324:Taiwan
Address No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492
Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and Strategically Integrated product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, Japan, United Kingdom, India, Germany, and Others.
78GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.45
Price
$4.42
GF Value