Ability Opto-Electronics Technology Co (ROCO:3362) Marketable Securities: NT$214 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:3362 Ability Opto-Electronics Technology Co Ltd ROCO:3362
58 GF Score
Price NT$172.00
GF Value NT$191.29
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Ability Opto-Electronics Technology Co Marketable Securities?

Ability Opto-Electronics Technology Co ROCO:3362 -4.97% 58 Marketable Securities is NT$214 Mil as of Mar. 2026. GuruFocus rates ROCO:3362 with a GF Score™ of 58/100 and a GF Value™ of NT$191.29 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ability Opto-Electronics Technology Co's Marketable Securities for the quarter that ended in Mar. 2026 was NT$214 Mil.

Ability Opto-Electronics Technology Co's annual Marketable Securities increased from Dec. 2023 (NT$289 Mil) to Dec. 2024 (NT$323 Mil) but then declined from Dec. 2024 (NT$323 Mil) to Dec. 2025 (NT$223 Mil).

Ability Opto-Electronics Technology Co  (ROCO:3362) 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".

Ability Opto-Electronics Technology Co Marketable Securities Related Terms

Ability Opto-Electronics Technology Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ability Opto-Electronics Technology 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.

Ability Opto-Electronics Technology Co Marketable Securities Chart

Ability Opto-Electronics Technology 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 119.04 483.68 289.23 322.50 222.63

Ability Opto-Electronics Technology 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 319.44 213.87 215.38 222.63 214.33
ROCO:3362
58GF Score
Ability Opto-Electronics Technology Co Ltd ROCO:3362
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ability Opto-Electronics Technology 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$214 Mil mean?
Ability Opto-Electronics Technology Co (ROCO:3362) has a Marketable Securities of NT$214 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ability Opto-Electronics Technology Co and its competitors.
Is Ability Opto-Electronics Technology Co's Marketable Securities too high?
Ability Opto-Electronics Technology Co's current Marketable Securities is NT$214 Mil. Overall, Ability Opto-Electronics Technology Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ability Opto-Electronics Technology Co's Marketable Securities compare to APH and GLW?
Ability Opto-Electronics Technology Co's Marketable Securities of NT$214 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 Ability Opto-Electronics Technology Co and its competitors. Ability Opto-Electronics Technology Co's current Marketable Securities is NT$214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ability Opto-Electronics Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Ability Opto-Electronics Technology Co (ROCO:3362) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$191.29, compared to a current price of NT$172.00 — trading 10.1% below its estimated fair value. The current Marketable Securities is NT$214 Mil. Ability Opto-Electronics Technology Co's overall GF Score™ is 58/100 with 4 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 Ability Opto-Electronics Technology Co (ROCO:3362), the current Marketable Securities is NT$214 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 Ability Opto-Electronics Technology Co (ROCO:3362) Overvalued in 2026?

Based on GuruFocus' analysis, Ability Opto-Electronics Technology Co stock appears to be undervalued. The current stock price of NT$172.00 is trading 10.1% below its estimated GF Value™ of NT$191.29. GuruFocus considers Ability Opto-Electronics Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:3362:

  • Marketable Securities: NT$214 Mil
  • GF Value™: NT$191.29 vs. price of NT$172.00 (10.1% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ability Opto-Electronics Technology Co Business Description

Address No.14, Keyuan 1st Road, Xitun District, Daya Township, Taichung, TWN, 407
Ability Opto-Electronics Technology Co Ltd is engaged in the research & development, and manufacturing of professional optical lenses. The company designs and manufactures lenses for scanners, projectors, digital cameras, multi-function printers, mobile phones, digital video recorders, multi-function printers, cell phone cameras, laptops, tablets, IP cameras, monitors, automotive lenses, and others. The reportable segments of the company are; the Optical segment which derives key revenue, and the Electronic components segment. Geographically, it derives maximum revenue from Mainland China and the rest from Taiwan, and other countries.
58GF Score

Get the complete analysis for ROCO:3362

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

NT$172.00
Price
NT$191.29
GF Value