Life Travel & Tourist Service Co (ROCO:2745) Marketable Securities: NT$145 Mil (As of Jun. 2026)

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ROCO:2745 Life Travel & Tourist Service Co Ltd ROCO:2745
58 GF Score
Price NT$89.40
! 2 Warning Signs
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What is Life Travel & Tourist Service Co Marketable Securities?

Life Travel & Tourist Service Co ROCO:2745 -0.11% 58 Marketable Securities is NT$145 Mil as of Jun. 2026. GuruFocus rates ROCO:2745 with a GF Score™ of 58/100. 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. Life Travel & Tourist Service Co's Marketable Securities for the quarter that ended in Jun. 2026 was NT$145 Mil.

Life Travel & Tourist Service Co's annual Marketable Securities increased from Dec. 2023 (NT$9 Mil) to Dec. 2024 (NT$569 Mil) but then declined from Dec. 2024 (NT$569 Mil) to Dec. 2025 (NT$459 Mil).

Life Travel & Tourist Service Co  (ROCO:2745) 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".

Life Travel & Tourist Service Co Marketable Securities Related Terms

Life Travel & Tourist Service Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Life Travel & Tourist Service 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.

Life Travel & Tourist Service Co Marketable Securities Chart

Life Travel & Tourist Service 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 51.21 0.00 9.01 568.75 459.12

Life Travel & Tourist Service 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 533.72 142.66 459.12 142.95 145.01
ROCO:2745
58GF Score
Life Travel & Tourist Service Co Ltd ROCO:2745
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Life Travel & Tourist Service 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$145 Mil mean?
Life Travel & Tourist Service Co (ROCO:2745) has a Marketable Securities of NT$145 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Life Travel & Tourist Service Co and its competitors.
Is Life Travel & Tourist Service Co's Marketable Securities too high?
Life Travel & Tourist Service Co's current Marketable Securities is NT$145 Mil. Overall, Life Travel & Tourist Service Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Life Travel & Tourist Service Co's Marketable Securities compare to BKNG and ABNB?
Life Travel & Tourist Service Co's Marketable Securities of NT$145 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 Life Travel & Tourist Service Co and its competitors. Life Travel & Tourist Service Co's current Marketable Securities is NT$145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Travel & Tourist Service Co stock overvalued right now?
Life Travel & Tourist Service Co (ROCO:2745) has a current Marketable Securities of NT$145 Mil. The current Marketable Securities is NT$145 Mil. Life Travel & Tourist Service Co's overall GF Score™ is 58/100 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 Life Travel & Tourist Service Co (ROCO:2745), the current Marketable Securities is NT$145 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.

Life Travel & Tourist Service Co Business Description

Address No. 28, Boai 1st Road, 3rd Floor, Sanmin District, Kaohsiung, TWN
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.
58GF Score

Get the complete analysis for ROCO:2745

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

NT$89.40
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