LOUISA Professional Coffee (ROCO:2758) Marketable Securities: NT$36 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ROCO:2758 LOUISA Professional Coffee Ltd ROCO:2758
69 GF Score
Price NT$67.10
GF Value NT$135.47
Valuation Possible Value Trap
! 11 Warning Signs
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What is LOUISA Professional Coffee Marketable Securities?

LOUISA Professional Coffee ROCO:2758 +0.45% 69 Marketable Securities is NT$36 Mil as of Jun. 2026. GuruFocus rates ROCO:2758 with a GF Score™ of 69/100 and a GF Value™ of NT$135.47 (Possible Value Trap). The stock has 11 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. LOUISA Professional Coffee's Marketable Securities for the quarter that ended in Jun. 2026 was NT$36 Mil.

LOUISA Professional Coffee's annual Marketable Securities increased from Dec. 2023 (NT$19 Mil) to Dec. 2024 (NT$24 Mil) and increased from Dec. 2024 (NT$24 Mil) to Dec. 2025 (NT$37 Mil).

LOUISA Professional Coffee  (ROCO:2758) 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".

LOUISA Professional Coffee Marketable Securities Related Terms

LOUISA Professional Coffee Marketable Securities Historical Data

* Premium members only.

The historical data trend for LOUISA Professional Coffee'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.

LOUISA Professional Coffee Marketable Securities Chart

LOUISA Professional Coffee Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 16.49 17.97 18.97 23.73 36.50

LOUISA Professional Coffee Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 22.49 23.73 47.32 36.50 35.56
ROCO:2758
69GF Score
LOUISA Professional Coffee Ltd ROCO:2758
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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LOUISA Professional Coffee 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$36 Mil mean?
LOUISA Professional Coffee (ROCO:2758) has a Marketable Securities of NT$36 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on LOUISA Professional Coffee and its competitors.
Is LOUISA Professional Coffee's Marketable Securities too high?
LOUISA Professional Coffee's current Marketable Securities is NT$36 Mil. Overall, LOUISA Professional Coffee has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LOUISA Professional Coffee's Marketable Securities compare to MCD and SBUX?
LOUISA Professional Coffee's Marketable Securities of NT$36 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 LOUISA Professional Coffee and its competitors. LOUISA Professional Coffee's current Marketable Securities is NT$36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LOUISA Professional Coffee stock overvalued right now?
Based on GuruFocus' analysis, LOUISA Professional Coffee (ROCO:2758) is currently considered Possible Value Trap. The stock's GF Value™ is NT$135.47, compared to a current price of NT$67.10 — trading 50.5% below its estimated fair value. The current Marketable Securities is NT$36 Mil. LOUISA Professional Coffee's overall GF Score™ is 69/100 with 11 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 LOUISA Professional Coffee (ROCO:2758), the current Marketable Securities is NT$36 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 LOUISA Professional Coffee (ROCO:2758) Overvalued in 2026?

Based on GuruFocus' analysis, LOUISA Professional Coffee stock appears to be undervalued. The current stock price of NT$67.10 is trading 50.5% below its estimated GF Value™ of NT$135.47. GuruFocus considers LOUISA Professional Coffee to be Possible Value Trap.

Key valuation signals for ROCO:2758:

  • Marketable Securities: NT$36 Mil
  • GF Value™: NT$135.47 vs. price of NT$67.10 (50.5% below fair value)
  • GF Score™: 69/100 with 11 warning signs

No single metric tells the full story. See the ROCO:2758 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LOUISA Professional Coffee Business Description

Address No. 55, Jianguo 1st Road, Xinzhuang District, New Taipei, TWN, 242
LOUISA Professional Coffee Ltd manufactures and distributes coffee products. The company engages in the import, roasting, processing, production, and sales of green coffee beans, coffee cakes, and other catering finished products, and a chain franchise business.
69GF Score

Get the complete analysis for ROCO:2758

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

NT$67.10
Price
NT$135.47
GF Value