Megaforce Co (ROCO:3294) Marketable Securities: NT$891 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ROCO:3294 Megaforce Co Ltd ROCO:3294
59 GF Score
Price NT$31.80
GF Value NT$28.97
Valuation Fairly Valued
! 2 Warning Signs
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What is Megaforce Co Marketable Securities?

Megaforce Co ROCO:3294 +1.78% 59 Marketable Securities is NT$891 Mil as of Mar. 2026. GuruFocus rates ROCO:3294 with a GF Score™ of 59/100 and a GF Value™ of NT$28.97 (Fairly Valued). 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. Megaforce Co's Marketable Securities for the quarter that ended in Mar. 2026 was NT$891 Mil.

Megaforce Co's annual Marketable Securities increased from Dec. 2023 (NT$236 Mil) to Dec. 2024 (NT$664 Mil) and increased from Dec. 2024 (NT$664 Mil) to Dec. 2025 (NT$862 Mil).

Megaforce Co  (ROCO:3294) 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".

Megaforce Co Marketable Securities Related Terms

Megaforce Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Megaforce 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.

Megaforce Co Marketable Securities Chart

Megaforce 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 4.36 4.87 235.81 663.54 861.72

Megaforce Co 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 718.16 606.04 805.90 861.72 890.79
ROCO:3294
59GF Score
Megaforce Co Ltd ROCO:3294
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Megaforce 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$891 Mil mean?
Megaforce Co (ROCO:3294) has a Marketable Securities of NT$891 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Megaforce Co and its competitors.
Is Megaforce Co's Marketable Securities too high?
Megaforce Co's current Marketable Securities is NT$891 Mil. Overall, Megaforce Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megaforce Co's Marketable Securities compare to APH and GLW?
Megaforce Co's Marketable Securities of NT$891 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 Megaforce Co and its competitors. Megaforce Co's current Marketable Securities is NT$891 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megaforce Co stock overvalued right now?
Based on GuruFocus' analysis, Megaforce Co (ROCO:3294) is currently considered Fairly Valued. The stock's GF Value™ is NT$28.97, compared to a current price of NT$31.80 — trading 9.8% above its estimated fair value. The current Marketable Securities is NT$891 Mil. Megaforce Co's overall GF Score™ is 59/100 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 Megaforce Co (ROCO:3294), the current Marketable Securities is NT$891 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 Megaforce Co (ROCO:3294) Overvalued in 2026?

Based on GuruFocus' analysis, Megaforce Co stock appears to be overvalued. The current stock price of NT$31.80 is trading 9.8% above its estimated GF Value™ of NT$28.97. GuruFocus considers Megaforce Co to be Fairly Valued.

Key valuation signals for ROCO:3294:

  • Marketable Securities: NT$891 Mil
  • GF Value™: NT$28.97 vs. price of NT$31.80 (9.8% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3294 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Megaforce Co Business Description

Address No.16, Jian 8th Road, Room No. 4, 17th Floor, Zhonghe District, New Taipei, TWN, 235
Megaforce Co Ltd is engaged in the manufacture and sales of plastic injection molds, tooling manufacturing, and general import and export trade. The Group's reportable segments comprise the Precision electronics manufacturing segment, the Biomedical and system integration segment, the Fortis biosolutions segment, the Opto-mechatronics segment, and AI application development segment, all of which are the Group's strategic business units (SBUs) that provide different products and services such as design, manufacture, and sale of plastic components, medical devices, opto-mechatronics products and AI application products. The company generates the majority of its revenue from products such as Plastic injections, tools, and others.
59GF Score

Get the complete analysis for ROCO:3294

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

NT$31.80
Price
NT$28.97
GF Value