CyberSoft Digital Services (ROCO:7841) Marketable Securities: NT$4.0 Mil (As of Dec. 2025)

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:7841 CyberSoft Digital Services Corp ROCO:7841
18 GF Score
Price NT$25.25
! 3 Warning Signs
View Full Analysis

What is CyberSoft Digital Services Marketable Securities?

CyberSoft Digital Services ROCO:7841 -0.59% 18 Marketable Securities is NT$4.0 Mil as of Dec. 2025. GuruFocus rates ROCO:7841 with a GF Score™ of 18/100. 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. CyberSoft Digital Services's Marketable Securities for the quarter that ended in Dec. 2025 was NT$4.0 Mil.

CyberSoft Digital Services's annual Marketable Securities declined from Dec. 2023 (NT$56.0 Mil) to Dec. 2024 (NT$34.2 Mil) and declined from Dec. 2024 (NT$34.2 Mil) to Dec. 2025 (NT$4.0 Mil).


CyberSoft Digital Services  (ROCO:7841) 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".


CyberSoft Digital Services Marketable Securities Related Terms


CyberSoft Digital Services Marketable Securities Historical Data

* Premium members only.

The historical data trend for CyberSoft Digital Services'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.

CyberSoft Digital Services Marketable Securities Chart

CyberSoft Digital Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Marketable Securities
191.97 56.00 34.24 4.01

CyberSoft Digital Services Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial 56.00 0.00 34.24 5.93 4.01
ROCO:7841
18GF Score
CyberSoft Digital Services Corp ROCO:7841
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CyberSoft Digital Services 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$4.0 Mil mean?
CyberSoft Digital Services (ROCO:7841) has a Marketable Securities of NT$4.0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on CyberSoft Digital Services and its competitors.
Is CyberSoft Digital Services' Marketable Securities too high?
CyberSoft Digital Services' current Marketable Securities is NT$4.0 Mil. Overall, CyberSoft Digital Services has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CyberSoft Digital Services' Marketable Securities compare to MSFT and ORCL?
CyberSoft Digital Services' Marketable Securities of NT$4.0 Mil can be compared against companies in the Software 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 Software company?
A good Marketable Securities depends on the Software 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 CyberSoft Digital Services and its competitors. CyberSoft Digital Services's current Marketable Securities is NT$4.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberSoft Digital Services stock overvalued right now?
CyberSoft Digital Services (ROCO:7841) has a current Marketable Securities of NT$4.0 Mil. The current Marketable Securities is NT$4.0 Mil. CyberSoft Digital Services' overall GF Score™ is 18/100 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 CyberSoft Digital Services (ROCO:7841), the current Marketable Securities is NT$4.0 Mil as of Dec. 2025. 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.

CyberSoft Digital Services Business Description

Address Lane 321, Yangguang Street, 3rd Floor, No.56, Neihu District, Taipei, TWN, 114
CyberSoft Digital Services Corp is Taiwan's foremost payment system provider, serving one-third of the nation's card-issuing banks. It delivers end-to-end solutions-including the CyberCARD platform for card issuance and CyberMARS for acquiring services-empowering banks, payment providers, and merchants with secure, stable, and scalable infrastructure. The company's systems support the rapid deployment of diversified payment products and enable greater operational efficiency. It has launched CyberOPERA, an AI-powered digital workflow platform, which has already been adopted by major banks. It is accelerating its presence in consumer lending, mortgage, and other non-payment segments across the financial services industry.
18GF Score

Get the complete analysis for ROCO:7841

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

NT$25.25
Price