OFCO Industrial (ROCO:5011) Marketable Securities: NT$330 Mil (As of Jun. 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:5011 OFCO Industrial Corp ROCO:5011
56 GF Score
Price NT$18.65
GF Value NT$21.08
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is OFCO Industrial Marketable Securities?

OFCO Industrial ROCO:5011 -2.61% 56 Marketable Securities is NT$330 Mil as of Jun. 2026. GuruFocus rates ROCO:5011 with a GF Score™ of 56/100 and a GF Value™ of NT$21.08 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. OFCO Industrial's Marketable Securities for the quarter that ended in Jun. 2026 was NT$330 Mil.

OFCO Industrial's annual Marketable Securities increased from Dec. 2023 (NT$237 Mil) to Dec. 2024 (NT$331 Mil) and increased from Dec. 2024 (NT$331 Mil) to Dec. 2025 (NT$332 Mil).

OFCO Industrial  (ROCO:5011) 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".

OFCO Industrial Marketable Securities Related Terms

OFCO Industrial Marketable Securities Historical Data

* Premium members only.

The historical data trend for OFCO Industrial'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.

OFCO Industrial Marketable Securities Chart

OFCO Industrial 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 494.22 160.15 236.95 331.26 331.52

OFCO Industrial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 311.63 390.50 331.52 341.63 329.94
ROCO:5011
56GF Score
OFCO Industrial Corp ROCO:5011
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OFCO Industrial 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$330 Mil mean?
OFCO Industrial (ROCO:5011) has a Marketable Securities of NT$330 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on OFCO Industrial and its competitors.
Is OFCO Industrial's Marketable Securities too high?
OFCO Industrial's current Marketable Securities is NT$330 Mil. Overall, OFCO Industrial has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OFCO Industrial's Marketable Securities compare to SNA and RBC?
OFCO Industrial's Marketable Securities of NT$330 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Marketable Securities depends on the Industrial Products 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 OFCO Industrial and its competitors. OFCO Industrial's current Marketable Securities is NT$330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFCO Industrial stock overvalued right now?
Based on GuruFocus' analysis, OFCO Industrial (ROCO:5011) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$21.08, compared to a current price of NT$18.65 — trading 11.5% below its estimated fair value. The current Marketable Securities is NT$330 Mil. OFCO Industrial's overall GF Score™ is 56/100 with 5 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 OFCO Industrial (ROCO:5011), the current Marketable Securities is NT$330 Mil as of Jun. 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 OFCO Industrial (ROCO:5011) Overvalued in 2026?

Based on GuruFocus' analysis, OFCO Industrial stock appears to be undervalued. The current stock price of NT$18.65 is trading 11.5% below its estimated GF Value™ of NT$21.08. GuruFocus considers OFCO Industrial to be Modestly Undervalued.

Key valuation signals for ROCO:5011:

  • Marketable Securities: NT$330 Mil
  • GF Value™: NT$21.08 vs. price of NT$18.65 (11.5% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OFCO Industrial Business Description

Address No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.
56GF Score

Get the complete analysis for ROCO:5011

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

NT$18.65
Price
NT$21.08
GF Value