Orient Pharma Co (ROCO:4166) Marketable Securities: NT$40 Mil (As of Dec. 2025)

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ROCO:4166 Orient Pharma Co Ltd ROCO:4166
65 GF Score
Price NT$24.75
GF Value NT$45.53
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Orient Pharma Co Marketable Securities?

Orient Pharma Co ROCO:4166 -3.32% 65 Marketable Securities is NT$40 Mil as of Dec. 2025. GuruFocus rates ROCO:4166 with a GF Score™ of 65/100 and a GF Value™ of NT$45.53 (Significantly Undervalued). 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. Orient Pharma Co's Marketable Securities for the quarter that ended in Dec. 2025 was NT$40 Mil.

Orient Pharma Co's annual Marketable Securities declined from Dec. 2023 (NT$30 Mil) to Dec. 2024 (NT$25 Mil) but then increased from Dec. 2024 (NT$25 Mil) to Dec. 2025 (NT$40 Mil).


Orient Pharma Co  (ROCO:4166) 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".


Orient Pharma Co Marketable Securities Related Terms


Orient Pharma Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Orient Pharma 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.

Orient Pharma Co Marketable Securities Chart

Orient Pharma 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 20.80 20.80 29.80 24.80 39.80

Orient Pharma Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 24.80 9.80 9.80 9.80 39.80
ROCO:4166
65GF Score
Orient Pharma Co Ltd ROCO:4166
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Pharma 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$40 Mil mean?
Orient Pharma Co (ROCO:4166) has a Marketable Securities of NT$40 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Orient Pharma Co and its competitors.
Is Orient Pharma Co's Marketable Securities too high?
Orient Pharma Co's current Marketable Securities is NT$40 Mil. Overall, Orient Pharma Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Pharma Co's Marketable Securities compare to ZTS?
Orient Pharma Co's Marketable Securities of NT$40 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Marketable Securities depends on the Drug Manufacturers 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 Orient Pharma Co and its competitors. Orient Pharma Co's current Marketable Securities is NT$40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Pharma Co stock overvalued right now?
Based on GuruFocus' analysis, Orient Pharma Co (ROCO:4166) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$45.53, compared to a current price of NT$24.75 — trading 45.6% below its estimated fair value. The current Marketable Securities is NT$40 Mil. Orient Pharma Co's overall GF Score™ is 65/100 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 Orient Pharma Co (ROCO:4166), the current Marketable Securities is NT$40 Mil as of Dec. 2025. 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 Orient Pharma Co (ROCO:4166) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Pharma Co stock appears to be undervalued. The current stock price of NT$24.75 is trading 45.6% below its estimated GF Value™ of NT$45.53. GuruFocus considers Orient Pharma Co to be Significantly Undervalued.

Key valuation signals for ROCO:4166:

  • Marketable Securities: NT$40 Mil
  • GF Value™: NT$45.53 vs. price of NT$24.75 (45.6% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orient Pharma Co Business Description

Address No. 8, Kehu 1st Road, Huwei Town, Yunlin County, Central Science Park, Taipei, TWN, 106
Orient Pharma Co Ltd develops and manufactures pharmaceuticals. The Company mainly engages in the manufacturing, wholesale, and retail of western medicine and medical devices, as well as international trade. The company has two operating segments-Taiwan business segment- mainly engaged in developing the Taiwan pharmaceutical market and conducting related business activities and the other segment is Overseas business segment -mainly engaged in developing potential overseas pharmaceutical markets. Company's products include Cardiovascular drugs and Psychotropic drugs. The Group mainly operates in four regions: Taiwan, the United States, the Philippines, and China generating key revenue from Taiwan.
65GF Score

Get the complete analysis for ROCO:4166

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

NT$24.75
Price
NT$45.53
GF Value