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.
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.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Yuanta Futures Co's Marketable Securities for the quarter that ended in Jun. 2026 was NT$3,272 Mil.
Yuanta Futures Co's annual Marketable Securities
increased
from Dec. 2023 (NT$839 Mil) to Dec. 2024 (NT$1,409 Mil) and
increased
from Dec. 2024 (NT$1,409 Mil) to Dec. 2025 (NT$3,860 Mil).
Yuanta Futures Co (ROCO:6023) 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".
Yuanta Futures Co Marketable Securities Related Terms
Yuanta Futures Co Marketable Securities Historical Data
* Premium members only.
The historical data trend for Yuanta Futures 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.
What does a Marketable Securities of NT$3,272 Mil mean?
Yuanta Futures Co (ROCO:6023) has a Marketable Securities of NT$3,272 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Yuanta Futures Co and its competitors.
Is Yuanta Futures Co's Marketable Securities too high?
Yuanta Futures Co's current Marketable Securities is NT$3,272 Mil. Overall, Yuanta Futures Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Futures Co's Marketable Securities compare to MS and GS?
Yuanta Futures Co's Marketable Securities of NT$3,272 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Marketable Securities depends on the Capital Markets 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 Yuanta Futures Co and its competitors. Yuanta Futures Co's current Marketable Securities is NT$3,272 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Futures Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Futures Co (ROCO:6023) is currently considered Fairly Valued. The stock's GF Value™ is NT$83.66, compared to a current price of NT$82.00 — trading 2% below its estimated fair value. The current Marketable Securities is NT$3,272 Mil. Yuanta Futures Co's overall GF Score™ is 71/100 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 Yuanta Futures Co (ROCO:6023), the current Marketable Securities is NT$3,272 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 Yuanta Futures Co (ROCO:6023) Overvalued in 2026?
Based on GuruFocus' analysis, Yuanta Futures Co stock appears to be undervalued.
The current stock price of NT$82.00 is trading 2% below its estimated GF Value™ of NT$83.66.
GuruFocus considers Yuanta Futures Co to be Fairly Valued.
Key valuation signals for ROCO:6023:
Marketable Securities: NT$3,272 Mil
GF Value™: NT$83.66 vs. price of NT$82.00 (2% below fair value)
No single metric tells the full story. See the ROCO:6023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses. Its operating segments include: Brokerage segment, Dealing segment, and Other segment. The company derives maximum revenue from Brokerage segment. Geographically, the company has its presence in Taiwan, Asia (excluding Taiwan), Europe, America and Other.
71GF Score
Get the complete analysis for ROCO:6023
Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ROCO:6023 has been successfully added to your 
