La Kaffa International Co (ROCO:2732) Marketable Securities: NT$16 Mil (As of Jun. 2026)

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ROCO:2732 La Kaffa International Co Ltd ROCO:2732
64 GF Score
Price NT$64.30
GF Value NT$125.77
Valuation Possible Value Trap
! 8 Warning Signs
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What is La Kaffa International Co Marketable Securities?

La Kaffa International Co ROCO:2732 -0.77% 64 Marketable Securities is NT$16 Mil as of Jun. 2026. GuruFocus rates ROCO:2732 with a GF Score™ of 64/100 and a GF Value™ of NT$125.77 (Possible Value Trap). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. La Kaffa International Co's Marketable Securities for the quarter that ended in Jun. 2026 was NT$16 Mil.

La Kaffa International Co's annual Marketable Securities increased from Dec. 2023 (NT$20 Mil) to Dec. 2024 (NT$41 Mil) but then declined from Dec. 2024 (NT$41 Mil) to Dec. 2025 (NT$16 Mil).

La Kaffa International Co  (ROCO:2732) 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".

La Kaffa International Co Marketable Securities Related Terms

La Kaffa International Co Marketable Securities Historical Data

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The historical data trend for La Kaffa International 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.

La Kaffa International Co Marketable Securities Chart

La Kaffa International 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 20.98 0.00 19.75 40.96 15.79

La Kaffa International 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 17.32 15.12 15.79 16.51 16.43
ROCO:2732
64GF Score
La Kaffa International Co Ltd ROCO:2732
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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La Kaffa International 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$16 Mil mean?
La Kaffa International Co (ROCO:2732) has a Marketable Securities of NT$16 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on La Kaffa International Co and its competitors.
Is La Kaffa International Co's Marketable Securities too high?
La Kaffa International Co's current Marketable Securities is NT$16 Mil. Overall, La Kaffa International Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does La Kaffa International Co's Marketable Securities compare to KO and PEP?
La Kaffa International Co's Marketable Securities of NT$16 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Marketable Securities depends on the Beverages - Non-Alcoholic 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 La Kaffa International Co and its competitors. La Kaffa International Co's current Marketable Securities is NT$16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is La Kaffa International Co stock overvalued right now?
Based on GuruFocus' analysis, La Kaffa International Co (ROCO:2732) is currently considered Possible Value Trap. The stock's GF Value™ is NT$125.77, compared to a current price of NT$64.30 — trading 48.9% below its estimated fair value. The current Marketable Securities is NT$16 Mil. La Kaffa International Co's overall GF Score™ is 64/100 with 8 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 La Kaffa International Co (ROCO:2732), the current Marketable Securities is NT$16 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 La Kaffa International Co (ROCO:2732) Overvalued in 2026?

Based on GuruFocus' analysis, La Kaffa International Co stock appears to be undervalued. The current stock price of NT$64.30 is trading 48.9% below its estimated GF Value™ of NT$125.77. GuruFocus considers La Kaffa International Co to be Possible Value Trap.

Key valuation signals for ROCO:2732:

  • Marketable Securities: NT$16 Mil
  • GF Value™: NT$125.77 vs. price of NT$64.30 (48.9% below fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the ROCO:2732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

La Kaffa International Co Business Description

Address No. 98, Gaotie 9th Road, Hsinchu County, Zhubei, TWN, 30264
La Kaffa International Co Ltd is a beverage enterprise. It exports coffee, tea, and sweet desserts. Its principal business activities are the franchising of chain food and beverage outlets and the sale of related products.
64GF Score

Get the complete analysis for ROCO:2732

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

NT$64.30
Price
NT$125.77
GF Value