Mildex Optical (ROCO:4729) Marketable Securities: NT$127 Mil (As of Mar. 2026)

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ROCO:4729 Mildex Optical Inc ROCO:4729
50 GF Score
Price NT$19.80
GF Value NT$19.64
Valuation Fairly Valued
! 3 Warning Signs
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What is Mildex Optical Marketable Securities?

Mildex Optical ROCO:4729 -1.49% 50 Marketable Securities is NT$127 Mil as of Mar. 2026. GuruFocus rates ROCO:4729 with a GF Score™ of 50/100 and a GF Value™ of NT$19.64 (Fairly Valued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Mildex Optical's Marketable Securities for the quarter that ended in Mar. 2026 was NT$127 Mil.

Mildex Optical's annual Marketable Securities declined from Dec. 2023 (NT$97 Mil) to Dec. 2024 (NT$94 Mil) but then increased from Dec. 2024 (NT$94 Mil) to Dec. 2025 (NT$101 Mil).

Mildex Optical  (ROCO:4729) 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".

Mildex Optical Marketable Securities Related Terms

Mildex Optical Marketable Securities Historical Data

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The historical data trend for Mildex Optical'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.

Mildex Optical Marketable Securities Chart

Mildex Optical 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 117.30 117.56 96.94 93.72 101.15

Mildex Optical 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 107.15 95.53 99.84 101.15 126.77
ROCO:4729
50GF Score
Mildex Optical Inc ROCO:4729
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mildex Optical 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$127 Mil mean?
Mildex Optical (ROCO:4729) has a Marketable Securities of NT$127 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Mildex Optical and its competitors.
Is Mildex Optical's Marketable Securities too high?
Mildex Optical's current Marketable Securities is NT$127 Mil. Overall, Mildex Optical has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mildex Optical's Marketable Securities compare to APH and GLW?
Mildex Optical's Marketable Securities of NT$127 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 Mildex Optical and its competitors. Mildex Optical's current Marketable Securities is NT$127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mildex Optical stock overvalued right now?
Based on GuruFocus' analysis, Mildex Optical (ROCO:4729) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.64, compared to a current price of NT$19.80 — trading 0.8% above its estimated fair value. The current Marketable Securities is NT$127 Mil. Mildex Optical's overall GF Score™ is 50/100 with 3 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 Mildex Optical (ROCO:4729), the current Marketable Securities is NT$127 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 Mildex Optical (ROCO:4729) Overvalued in 2026?

Based on GuruFocus' analysis, Mildex Optical stock appears to be overvalued. The current stock price of NT$19.80 is trading 0.8% above its estimated GF Value™ of NT$19.64. GuruFocus considers Mildex Optical to be Fairly Valued.

Key valuation signals for ROCO:4729:

  • Marketable Securities: NT$127 Mil
  • GF Value™: NT$19.64 vs. price of NT$19.80 (0.8% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4729 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mildex Optical Business Description

Address No. 7, Luke 3rd Road, Luzhu District, Southern Science Industrial Park, Kaohsiung City, TWN, 821
Mildex Optical Inc is mainly engaged in the manufacture and trading of touch panels. The Company includes touch screen modules, touch display modules, and system total solutions. Its products include Touch Screens, Touch Display Modules, TPM & TDM Standard, and system solutions. It operates in Taiwan, which generates maximum revenue, as well as Asia, the Americas, and Europe.
50GF Score

Get the complete analysis for ROCO:4729

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

NT$19.80
Price
NT$19.64
GF Value