Yao I Fabric Co (ROCO:4430) Marketable Securities: NT$106 Mil (As of Mar. 2026)

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ROCO:4430 Yao I Fabric Co Ltd ROCO:4430
63 GF Score
Price NT$17.90
GF Value NT$23.02
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Yao I Fabric Co Marketable Securities?

Yao I Fabric Co ROCO:4430 63 Marketable Securities is NT$106 Mil as of Mar. 2026. GuruFocus rates ROCO:4430 with a GF Score™ of 63/100 and a GF Value™ of NT$23.02 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Yao I Fabric Co's Marketable Securities for the quarter that ended in Mar. 2026 was NT$106 Mil.

Yao I Fabric Co's annual Marketable Securities declined from Dec. 2023 (NT$31 Mil) to Dec. 2024 (NT$9 Mil) but then increased from Dec. 2024 (NT$9 Mil) to Dec. 2025 (NT$81 Mil).

Yao I Fabric Co  (ROCO:4430) 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".

Yao I Fabric Co Marketable Securities Related Terms

Yao I Fabric Co Marketable Securities Historical Data

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The historical data trend for Yao I Fabric 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.

Yao I Fabric Co Marketable Securities Chart

Yao I Fabric 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 219.56 0.00 31.42 8.98 80.93

Yao I Fabric 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 36.58 59.65 87.83 80.93 105.53
ROCO:4430
63GF Score
Yao I Fabric Co Ltd ROCO:4430
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yao I Fabric 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$106 Mil mean?
Yao I Fabric Co (ROCO:4430) has a Marketable Securities of NT$106 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Yao I Fabric Co and its competitors.
Is Yao I Fabric Co's Marketable Securities too high?
Yao I Fabric Co's current Marketable Securities is NT$106 Mil. Overall, Yao I Fabric Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yao I Fabric Co's Marketable Securities compare to competitors?
Yao I Fabric Co's Marketable Securities of NT$106 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories 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 Yao I Fabric Co and its competitors. Yao I Fabric Co's current Marketable Securities is NT$106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yao I Fabric Co stock overvalued right now?
Based on GuruFocus' analysis, Yao I Fabric Co (ROCO:4430) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$23.02, compared to a current price of NT$17.90 — trading 22.2% below its estimated fair value. The current Marketable Securities is NT$106 Mil. Yao I Fabric Co's overall GF Score™ is 63/100 with 6 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 Yao I Fabric Co (ROCO:4430), the current Marketable Securities is NT$106 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 Yao I Fabric Co (ROCO:4430) Overvalued in 2026?

Based on GuruFocus' analysis, Yao I Fabric Co stock appears to be undervalued. The current stock price of NT$17.90 is trading 22.2% below its estimated GF Value™ of NT$23.02. GuruFocus considers Yao I Fabric Co to be Modestly Undervalued.

Key valuation signals for ROCO:4430:

  • Marketable Securities: NT$106 Mil
  • GF Value™: NT$23.02 vs. price of NT$17.90 (22.2% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yao I Fabric Co Business Description

Address Zhangmei Road, Hemei Town, No. 334, Section 6, Chang Hua, TWN, 508
Yao I Fabric Co Ltd is engaged in the manufacturing and export of tennis strings, badminton lines, fishing lines, industrial lines as well as nylon lines. The company operates in two business groups, such as filament and staple business groups. Its filament business includes trimmer line, monofilament, elastic mesh fabric, sporting goods, bedclothes, pet goods. The staple business includes staple fiber, automobile nonwovens.
63GF Score

Get the complete analysis for ROCO:4430

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

NT$17.90
Price
NT$23.02
GF Value