Hi-Lai Foods Co (ROCO:1268) Marketable Securities: NT$1,000 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:1268 Hi-Lai Foods Co Ltd ROCO:1268
83 GF Score
Price NT$181.50
GF Value NT$182.78
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Hi-Lai Foods Co Marketable Securities?

Hi-Lai Foods Co ROCO:1268 +1.40% 83 Marketable Securities is NT$1,000 Mil as of Jun. 2026. GuruFocus rates ROCO:1268 with a GF Score™ of 83/100 and a GF Value™ of NT$182.78 (Fairly Valued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Hi-Lai Foods Co's Marketable Securities for the quarter that ended in Jun. 2026 was NT$1,000 Mil.

Hi-Lai Foods Co's annual Marketable Securities declined from Dec. 2023 (NT$996 Mil) to Dec. 2024 (NT$826 Mil) but then increased from Dec. 2024 (NT$826 Mil) to Dec. 2025 (NT$966 Mil).

Hi-Lai Foods Co  (ROCO:1268) 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".

Hi-Lai Foods Co Marketable Securities Related Terms

Hi-Lai Foods Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Hi-Lai Foods 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.

Hi-Lai Foods Co Marketable Securities Chart

Hi-Lai Foods Co 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 701.53 903.35 995.64 825.94 966.45

Hi-Lai Foods Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 891.59 892.89 966.45 924.69 999.93
ROCO:1268
83GF Score
Hi-Lai Foods Co Ltd ROCO:1268
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hi-Lai Foods Co 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 NT$1,000 Mil mean?
Hi-Lai Foods Co (ROCO:1268) has a Marketable Securities of NT$1,000 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Hi-Lai Foods Co and its competitors.
Is Hi-Lai Foods Co's Marketable Securities too high?
Hi-Lai Foods Co's current Marketable Securities is NT$1,000 Mil. Overall, Hi-Lai Foods Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hi-Lai Foods Co's Marketable Securities compare to MCD and SBUX?
Hi-Lai Foods Co's Marketable Securities of NT$1,000 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Marketable Securities depends on the Restaurants 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 Hi-Lai Foods Co and its competitors. Hi-Lai Foods Co's current Marketable Securities is NT$1,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hi-Lai Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Hi-Lai Foods Co (ROCO:1268) is currently considered Fairly Valued. The stock's GF Value™ is NT$182.78, compared to a current price of NT$181.50 — trading 0.7% below its estimated fair value. The current Marketable Securities is NT$1,000 Mil. Hi-Lai Foods Co's overall GF Score™ is 83/100 with 5 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 Hi-Lai Foods Co (ROCO:1268), the current Marketable Securities is NT$1,000 Mil as of Jun. 2026. 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 Hi-Lai Foods Co (ROCO:1268) Overvalued in 2026?

Based on GuruFocus' analysis, Hi-Lai Foods Co stock appears to be undervalued. The current stock price of NT$181.50 is trading 0.7% below its estimated GF Value™ of NT$182.78. GuruFocus considers Hi-Lai Foods Co to be Fairly Valued.

Key valuation signals for ROCO:1268:

  • Marketable Securities: NT$1,000 Mil
  • GF Value™: NT$182.78 vs. price of NT$181.50 (0.7% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the ROCO:1268 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hi-Lai Foods Co Business Description

Address No.266, Chenggong 1st Road, 21st Floor - 1, Qianjin District, Kaohsiung, TWN, 801
Hi-Lai Foods Co Ltd is a Taiwan-based food and beverages company. The company has large team of chefs and a professional brand marketing team, continuously developing new food, beverage, and dessert products, coupled with high-quality service and ambiance to attract diverse consumer groups.
83GF Score

Get the complete analysis for ROCO:1268

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

NT$181.50
Price
NT$182.78
GF Value