Cathay Consolidated (TPE:1342) Marketable Securities: NT$0 Mil (As of Mar. 2026)

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TPE:1342 Cathay Consolidated Inc TPE:1342
95 GF Score
Price NT$104.00
GF Value NT$116.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cathay Consolidated Marketable Securities?

Cathay Consolidated TPE:1342 +2.46% 95 Marketable Securities is NT$0 Mil as of Mar. 2026. GuruFocus rates TPE:1342 with a GF Score™ of 95/100 and a GF Value™ of NT$116.33 (Modestly Undervalued). 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. Cathay Consolidated's Marketable Securities for the quarter that ended in Mar. 2026 was NT$0 Mil.

Cathay Consolidated  (TPE:1342) 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".

Cathay Consolidated Marketable Securities Related Terms

Cathay Consolidated Marketable Securities Historical Data

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The historical data trend for Cathay Consolidated'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.

Cathay Consolidated Marketable Securities Chart

Cathay Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
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Cathay Consolidated 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 0.00 0.25 0.07 0.00 0.00
TPE:1342
95GF Score
Cathay Consolidated Inc TPE:1342
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Consolidated 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$0 Mil mean?
Cathay Consolidated (TPE:1342) has a Marketable Securities of NT$0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cathay Consolidated and its competitors.
Is Cathay Consolidated's Marketable Securities too high?
Cathay Consolidated's current Marketable Securities is NT$0 Mil. Overall, Cathay Consolidated has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cathay Consolidated's Marketable Securities compare to competitors?
Cathay Consolidated's Marketable Securities of NT$0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories 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 Cathay Consolidated and its competitors. Cathay Consolidated's current Marketable Securities is NT$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Cathay Consolidated (TPE:1342) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$116.33, compared to a current price of NT$104.00 — trading 10.6% below its estimated fair value. The current Marketable Securities is NT$0 Mil. Cathay Consolidated's overall GF Score™ is 95/100 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 Cathay Consolidated (TPE:1342), the current Marketable Securities is NT$0 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 Cathay Consolidated (TPE:1342) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Consolidated stock appears to be undervalued. The current stock price of NT$104.00 is trading 10.6% below its estimated GF Value™ of NT$116.33. GuruFocus considers Cathay Consolidated to be Modestly Undervalued.

Key valuation signals for TPE:1342:

  • Marketable Securities: NT$0 Mil
  • GF Value™: NT$116.33 vs. price of NT$104.00 (10.6% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the TPE:1342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cathay Consolidated Business Description

Address Number 6, Dexing 4th Road, Yilan County, Dongshan Shiang, TWN, 26950
Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from Asia. The main product of the Company is TPU film, air mattress, cover, laminated fabrics and bladder. The company's products are used in Aviation, Marine, Medical, Outdoor, and Industrial.
95GF Score

Get the complete analysis for TPE:1342

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

NT$104.00
Price
NT$116.33
GF Value