Teco Image Systems Co (ROCO:5438) Marketable Securities: NT$193.3 Mil (As of Jun. 2026)

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ROCO:5438 Teco Image Systems Co Ltd ROCO:5438
74 GF Score
Price NT$16.65
GF Value NT$13.96
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Teco Image Systems Co Marketable Securities?

Teco Image Systems Co ROCO:5438 -1.19% 74 Marketable Securities is NT$193.3 Mil as of Jun. 2026. GuruFocus rates ROCO:5438 with a GF Score™ of 74/100 and a GF Value™ of NT$13.96 (Modestly Overvalued). 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. Teco Image Systems Co's Marketable Securities for the quarter that ended in Jun. 2026 was NT$193.3 Mil.

Teco Image Systems Co's annual Marketable Securities increased from Dec. 2023 (NT$7.1 Mil) to Dec. 2024 (NT$61.0 Mil) and increased from Dec. 2024 (NT$61.0 Mil) to Dec. 2025 (NT$193.4 Mil).

Teco Image Systems Co  (ROCO:5438) 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".

Teco Image Systems Co Marketable Securities Related Terms

Teco Image Systems Co Marketable Securities Historical Data

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The historical data trend for Teco Image Systems 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.

Teco Image Systems Co Marketable Securities Chart

Teco Image Systems 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 0.73 0.62 7.15 60.99 193.38

Teco Image Systems Co 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 56.65 113.57 193.38 199.98 193.26
ROCO:5438
74GF Score
Teco Image Systems Co Ltd ROCO:5438
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Teco Image Systems 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$193.3 Mil mean?
Teco Image Systems Co (ROCO:5438) has a Marketable Securities of NT$193.3 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Teco Image Systems Co and its competitors.
Is Teco Image Systems Co's Marketable Securities too high?
Teco Image Systems Co's current Marketable Securities is NT$193.3 Mil. Overall, Teco Image Systems Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teco Image Systems Co's Marketable Securities compare to competitors?
Teco Image Systems Co's Marketable Securities of NT$193.3 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 Teco Image Systems Co and its competitors. Teco Image Systems Co's current Marketable Securities is NT$193.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teco Image Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Teco Image Systems Co (ROCO:5438) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$13.96, compared to a current price of NT$16.65 — trading 19.3% above its estimated fair value. The current Marketable Securities is NT$193.3 Mil. Teco Image Systems Co's overall GF Score™ is 74/100 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 Teco Image Systems Co (ROCO:5438), the current Marketable Securities is NT$193.3 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 Teco Image Systems Co (ROCO:5438) Overvalued in 2026?

Based on GuruFocus' analysis, Teco Image Systems Co stock appears to be overvalued. The current stock price of NT$16.65 is trading 19.3% above its estimated GF Value™ of NT$13.96. GuruFocus considers Teco Image Systems Co to be Modestly Overvalued.

Key valuation signals for ROCO:5438:

  • Marketable Securities: NT$193.3 Mil
  • GF Value™: NT$13.96 vs. price of NT$16.65 (19.3% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5438 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teco Image Systems Co Business Description

Address No. 1568-1, Zhongshan Road, 2nd Floor, Section 1, Guanyin, Taoyuan Hsien, TWN
Teco Image Systems Co Ltd is mainly engaged in designing, manufacturing and trading of multifunction printers and modules, label printers, wide format printers, 3D printing, etc. The Group operates business only in a single industry. The company has presence in The People's Republic of China and Hong, Japan, Taiwan, and Others. the company's products includes eBoard, TOUCHACT, MOBILE PRINTING HUB, Color Laser MFP, Monochrome Laser MFP, Mechanical Subsystems, Control Panel, Scan Unit, Printer Controller Card, Printer Network Card, Internet Fax Card, Fax Controller, Copier Controller, etc.
74GF Score

Get the complete analysis for ROCO:5438

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

NT$16.65
Price
NT$13.96
GF Value