Cashbox Partyworld Co (ROCO:8359) Marketable Securities: NT$2,117 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ROCO:8359 Cashbox Partyworld Co Ltd ROCO:8359
83 GF Score
Price NT$58.40
GF Value NT$83.24
Valuation Possible Value Trap
! 3 Warning Signs
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What is Cashbox Partyworld Co Marketable Securities?

Cashbox Partyworld Co ROCO:8359 +0.17% 83 Marketable Securities is NT$2,117 Mil as of Dec. 2025. GuruFocus rates ROCO:8359 with a GF Score™ of 83/100 and a GF Value™ of NT$83.24 (Possible Value Trap). 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. Cashbox Partyworld Co's Marketable Securities for the quarter that ended in Dec. 2025 was NT$2,117 Mil.

Cashbox Partyworld Co's annual Marketable Securities increased from Dec. 2023 (NT$1,937 Mil) to Dec. 2024 (NT$2,055 Mil) and increased from Dec. 2024 (NT$2,055 Mil) to Dec. 2025 (NT$2,117 Mil).


Cashbox Partyworld Co  (ROCO:8359) 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".


Cashbox Partyworld Co Marketable Securities Related Terms


Cashbox Partyworld Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Cashbox Partyworld 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.

Cashbox Partyworld Co Marketable Securities Chart

Cashbox Partyworld 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 1,310.71 1,256.43 1,936.89 2,054.90 2,117.29

Cashbox Partyworld Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,936.89 2,414.63 2,054.90 2,000.71 2,117.29
ROCO:8359
83GF Score
Cashbox Partyworld Co Ltd ROCO:8359
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cashbox Partyworld 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$2,117 Mil mean?
Cashbox Partyworld Co (ROCO:8359) has a Marketable Securities of NT$2,117 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cashbox Partyworld Co and its competitors.
Is Cashbox Partyworld Co's Marketable Securities too high?
Cashbox Partyworld Co's current Marketable Securities is NT$2,117 Mil. Overall, Cashbox Partyworld Co has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cashbox Partyworld Co's Marketable Securities compare to AS and HAS?
Cashbox Partyworld Co's Marketable Securities of NT$2,117 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure 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 Cashbox Partyworld Co and its competitors. Cashbox Partyworld Co's current Marketable Securities is NT$2,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cashbox Partyworld Co stock overvalued right now?
Based on GuruFocus' analysis, Cashbox Partyworld Co (ROCO:8359) is currently considered Possible Value Trap. The stock's GF Value™ is NT$83.24, compared to a current price of NT$58.40 — trading 29.8% below its estimated fair value. The current Marketable Securities is NT$2,117 Mil. Cashbox Partyworld Co's overall GF Score™ is 83/100 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 Cashbox Partyworld Co (ROCO:8359), the current Marketable Securities is NT$2,117 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.

Is Cashbox Partyworld Co (ROCO:8359) Overvalued in 2026?

Based on GuruFocus' analysis, Cashbox Partyworld Co stock appears to be undervalued. The current stock price of NT$58.40 is trading 29.8% below its estimated GF Value™ of NT$83.24. GuruFocus considers Cashbox Partyworld Co to be Possible Value Trap.

Key valuation signals for ROCO:8359:

  • Marketable Securities: NT$2,117 Mil
  • GF Value™: NT$83.24 vs. price of NT$58.40 (29.8% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8359 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cashbox Partyworld Co Business Description

Address No. 293, Zhongxiao East Road, 5th Floor, Section 5, Xinyi District, Taipei, TWN, 110
Cashbox Partyworld Co Ltd Formerly Cashbox Enterprise Co Ltd is a KTV chain-store. The company offers varieties of services including booking services, valet parking, food, and catering.
83GF Score

Get the complete analysis for ROCO:8359

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

NT$58.40
Price
NT$83.24
GF Value