Mildef Crete (ROCO:3213) Marketable Securities: NT$1,269 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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ROCO:3213 Mildef Crete Inc ROCO:3213
65 GF Score
Price NT$136.00
GF Value NT$93.45
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Mildef Crete Marketable Securities?

Mildef Crete ROCO:3213 +0.74% 65 Marketable Securities is NT$1,269 Mil as of Mar. 2026. GuruFocus rates ROCO:3213 with a GF Score™ of 65/100 and a GF Value™ of NT$93.45 (Significantly Overvalued). 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. Mildef Crete's Marketable Securities for the quarter that ended in Mar. 2026 was NT$1,269 Mil.

Mildef Crete's annual Marketable Securities increased from Dec. 2023 (NT$206 Mil) to Dec. 2024 (NT$445 Mil) and increased from Dec. 2024 (NT$445 Mil) to Dec. 2025 (NT$1,046 Mil).

Mildef Crete  (ROCO:3213) 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".

Mildef Crete Marketable Securities Related Terms

Mildef Crete Marketable Securities Historical Data

* Premium members only.

The historical data trend for Mildef Crete'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.

Mildef Crete Marketable Securities Chart

Mildef Crete 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 366.09 226.13 206.10 445.27 1,045.80

Mildef Crete Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,554.93 1,816.19 1,360.64 1,045.80 1,268.93
ROCO:3213
65GF Score
Mildef Crete Inc ROCO:3213
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mildef Crete 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$1,269 Mil mean?
Mildef Crete (ROCO:3213) has a Marketable Securities of NT$1,269 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Mildef Crete and its competitors.
Is Mildef Crete's Marketable Securities too high?
Mildef Crete's current Marketable Securities is NT$1,269 Mil. Overall, Mildef Crete has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mildef Crete's Marketable Securities compare to DELL and ANET?
Mildef Crete's Marketable Securities of NT$1,269 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Marketable Securities depends on the Hardware 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 Mildef Crete and its competitors. Mildef Crete's current Marketable Securities is NT$1,269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mildef Crete stock overvalued right now?
Based on GuruFocus' analysis, Mildef Crete (ROCO:3213) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$93.45, compared to a current price of NT$136.00 — trading 45.5% above its estimated fair value. The current Marketable Securities is NT$1,269 Mil. Mildef Crete's overall GF Score™ is 65/100 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 Mildef Crete (ROCO:3213), the current Marketable Securities is NT$1,269 Mil as of Mar. 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 Mildef Crete (ROCO:3213) Overvalued in 2026?

Based on GuruFocus' analysis, Mildef Crete stock appears to be overvalued. The current stock price of NT$136.00 is trading 45.5% above its estimated GF Value™ of NT$93.45. GuruFocus considers Mildef Crete to be Significantly Overvalued.

Key valuation signals for ROCO:3213:

  • Marketable Securities: NT$1,269 Mil
  • GF Value™: NT$93.45 vs. price of NT$136.00 (45.5% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mildef Crete Business Description

Address Beishen Road, 7th Floor, No. 250, Section 3, Shenkeng District, New Taipei City, TWN, 222
Mildef Crete Inc is an international company with a focus on the design, manufacturing, and marketing of rugged devices in laptop, handheld, and tablet form factors, as well as their associated accessories. Its product portfolio comprises mobile workstations, rugged computers, customised rugged controllers, tablets, handheld devices, and related accessories such as docklite, keyboards, battery chargers, military connectors, etc. The majority of the Group's revenue is generated from the sale of business and rugged computers. Geographically, it generates maximum revenue from Asia, and the rest from Europe, Oceania, and the Americas.
65GF Score

Get the complete analysis for ROCO:3213

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

NT$136.00
Price
NT$93.45
GF Value