TCI Co (ROCO:8436) Marketable Securities: NT$568 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:8436 TCI Co Ltd ROCO:8436
76 GF Score
Price NT$120.00
GF Value NT$138.16
Valuation Modestly Undervalued
! 4 Warning Signs
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What is TCI Co Marketable Securities?

TCI Co ROCO:8436 -2.04% 76 Marketable Securities is NT$568 Mil as of Mar. 2026. GuruFocus rates ROCO:8436 with a GF Score™ of 76/100 and a GF Value™ of NT$138.16 (Modestly Undervalued). 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. TCI Co's Marketable Securities for the quarter that ended in Mar. 2026 was NT$568 Mil.

TCI Co's annual Marketable Securities increased from Dec. 2023 (NT$291 Mil) to Dec. 2024 (NT$896 Mil) but then declined from Dec. 2024 (NT$896 Mil) to Dec. 2025 (NT$422 Mil).

TCI Co  (ROCO:8436) 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".

TCI Co Marketable Securities Related Terms

TCI Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for TCI 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.

TCI Co Marketable Securities Chart

TCI 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 813.74 210.50 291.40 896.18 422.16

TCI Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 858.57 321.00 276.33 422.16 567.67
ROCO:8436
76GF Score
TCI Co Ltd ROCO:8436
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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TCI 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$568 Mil mean?
TCI Co (ROCO:8436) has a Marketable Securities of NT$568 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TCI Co and its competitors.
Is TCI Co's Marketable Securities too high?
TCI Co's current Marketable Securities is NT$568 Mil. Overall, TCI Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TCI Co's Marketable Securities compare to PG and CL?
TCI Co's Marketable Securities of NT$568 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods 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 TCI Co and its competitors. TCI Co's current Marketable Securities is NT$568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCI Co stock overvalued right now?
Based on GuruFocus' analysis, TCI Co (ROCO:8436) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$138.16, compared to a current price of NT$120.00 — trading 13.1% below its estimated fair value. The current Marketable Securities is NT$568 Mil. TCI Co's overall GF Score™ is 76/100 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 TCI Co (ROCO:8436), the current Marketable Securities is NT$568 Mil as of Mar. 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 TCI Co (ROCO:8436) Overvalued in 2026?

Based on GuruFocus' analysis, TCI Co stock appears to be undervalued. The current stock price of NT$120.00 is trading 13.1% below its estimated GF Value™ of NT$138.16. GuruFocus considers TCI Co to be Modestly Undervalued.

Key valuation signals for ROCO:8436:

  • Marketable Securities: NT$568 Mil
  • GF Value™: NT$138.16 vs. price of NT$120.00 (13.1% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TCI Co Business Description

Address No.187, Kang Chien Road, 8th Floor, Nei Hu District, Taipei, TWN, 11494
TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacturing, wholesale, and retail of health foods and cosmetics. Its products include tablets and capsules of dietary supplements, functional drinks, facial masks, cosmetic serums, and others. The company's Geographical segments include Europe and America region; and the Asia Pacific region. The majority of the revenue comes from the Asia Pacific region.
76GF Score

Get the complete analysis for ROCO:8436

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

NT$120.00
Price
NT$138.16
GF Value