TSG Star Travel (ROCO:2719) Marketable Securities: NT$214 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ROCO:2719 TSG Star Travel Corp ROCO:2719
46 GF Score
Price NT$19.40
! 2 Warning Signs
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What is TSG Star Travel Marketable Securities?

TSG Star Travel ROCO:2719 +0.26% 46 Marketable Securities is NT$214 Mil as of Jun. 2026. GuruFocus rates ROCO:2719 with a GF Score™ of 46/100. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TSG Star Travel's Marketable Securities for the quarter that ended in Jun. 2026 was NT$214 Mil.

TSG Star Travel's annual Marketable Securities increased from Dec. 2023 (NT$22 Mil) to Dec. 2024 (NT$314 Mil) but then declined from Dec. 2024 (NT$314 Mil) to Dec. 2025 (NT$242 Mil).


TSG Star Travel  (ROCO:2719) 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".


TSG Star Travel Marketable Securities Related Terms


TSG Star Travel Marketable Securities Historical Data

* Premium members only.

The historical data trend for TSG Star Travel'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.

TSG Star Travel Marketable Securities Chart

TSG Star Travel 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 0.30 0.30 22.30 313.85 242.30

TSG Star Travel 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 302.15 301.50 242.30 270.46 213.86
ROCO:2719
46GF Score
TSG Star Travel Corp ROCO:2719
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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TSG Star Travel 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$214 Mil mean?
TSG Star Travel (ROCO:2719) has a Marketable Securities of NT$214 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TSG Star Travel and its competitors.
Is TSG Star Travel's Marketable Securities too high?
TSG Star Travel's current Marketable Securities is NT$214 Mil. Overall, TSG Star Travel has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does TSG Star Travel's Marketable Securities compare to BKNG and ABNB?
TSG Star Travel's Marketable Securities of NT$214 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure 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 TSG Star Travel and its competitors. TSG Star Travel's current Marketable Securities is NT$214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSG Star Travel stock overvalued right now?
TSG Star Travel (ROCO:2719) has a current Marketable Securities of NT$214 Mil. The current Marketable Securities is NT$214 Mil. TSG Star Travel's overall GF Score™ is 46/100 with 2 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 TSG Star Travel (ROCO:2719), the current Marketable Securities is NT$214 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.

TSG Star Travel Business Description

Address Minsheng East Road, 7th Floor, No. 161, 163, Section 2, Zhongshan District, Taipei, TWN
TSG Star Travel Corp is engaged in the provision of travel agency services. The group operates business only in a single industry relating to travel services.
46GF Score

Get the complete analysis for ROCO:2719

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

NT$19.40
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