Te Chang (ROCO:5511) Marketable Securities: NT$3,841 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.
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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:5511 Te Chang ROCO:5511
95 GF Score
Price NT$71.70
GF Value NT$63.85
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Te Chang Marketable Securities?

Te Chang ROCO:5511 -1.38% 95 Marketable Securities is NT$3,841 Mil as of Jun. 2026. GuruFocus rates ROCO:5511 with a GF Score™ of 95/100 and a GF Value™ of NT$63.85 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Te Chang's Marketable Securities for the quarter that ended in Jun. 2026 was NT$3,841 Mil.

Te Chang's annual Marketable Securities declined from Dec. 2023 (NT$1,983 Mil) to Dec. 2024 (NT$1,935 Mil) but then increased from Dec. 2024 (NT$1,935 Mil) to Dec. 2025 (NT$2,781 Mil).

Te Chang  (ROCO:5511) 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".

Te Chang Marketable Securities Related Terms

Te Chang Marketable Securities Historical Data

* Premium members only.

The historical data trend for Te Chang'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.

Te Chang Marketable Securities Chart

Te Chang 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 4,101.13 3,541.04 1,983.19 1,934.66 2,781.39

Te Chang 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 1,998.99 2,158.00 2,781.39 4,008.06 3,840.51
ROCO:5511
95GF Score
Te Chang ROCO:5511
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Te Chang 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$3,841 Mil mean?
Te Chang (ROCO:5511) has a Marketable Securities of NT$3,841 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Te Chang and its competitors.
Is Te Chang's Marketable Securities too high?
Te Chang's current Marketable Securities is NT$3,841 Mil. Overall, Te Chang has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Te Chang's Marketable Securities compare to PWR and FIX?
Te Chang's Marketable Securities of NT$3,841 Mil can be compared against companies in the Construction 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 Construction company?
A good Marketable Securities depends on the Construction 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 Te Chang and its competitors. Te Chang's current Marketable Securities is NT$3,841 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Te Chang stock overvalued right now?
Based on GuruFocus' analysis, Te Chang (ROCO:5511) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$63.85, compared to a current price of NT$71.70 — trading 12.3% above its estimated fair value. The current Marketable Securities is NT$3,841 Mil. Te Chang's overall GF Score™ is 95/100 with 4 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 Te Chang (ROCO:5511), the current Marketable Securities is NT$3,841 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 Te Chang (ROCO:5511) Overvalued in 2026?

Based on GuruFocus' analysis, Te Chang stock appears to be overvalued. The current stock price of NT$71.70 is trading 12.3% above its estimated GF Value™ of NT$63.85. GuruFocus considers Te Chang to be Modestly Overvalued.

Key valuation signals for ROCO:5511:

  • Marketable Securities: NT$3,841 Mil
  • GF Value™: NT$63.85 vs. price of NT$71.70 (12.3% above fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5511 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Te Chang Business Description

Address Wuquan Road, 1st Floor, No.401-1, North District, Taichung, TWN, 40458
Te Chang main business operations include contracting for construction and civil engineering projects. The Group is engaged in the construction and real estate leasing business and is a single reportable segment. The company has presence in Taiwan, and Thailand. The company generates majority of revenue from Taiwan. The company's projects are Hospital Project, School Project, social housing, Factory building project, Commercial buildings, office building, civil Engineering, Other projects.
95GF Score

Get the complete analysis for ROCO:5511

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

NT$71.70
Price
NT$63.85
GF Value