Lealea Enterprise Co (TPE:1444) Marketable Securities: NT$916 Mil (As of Dec. 2025)

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TPE:1444 Lealea Enterprise Co Ltd TPE:1444
47 GF Score
Price NT$7.05
GF Value NT$6.57
Valuation Fairly Valued
! 6 Warning Signs
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What is Lealea Enterprise Co Marketable Securities?

Lealea Enterprise Co TPE:1444 +0.43% 47 Marketable Securities is NT$916 Mil as of Dec. 2025. GuruFocus rates TPE:1444 with a GF Score™ of 47/100 and a GF Value™ of NT$6.57 (Fairly Valued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Lealea Enterprise Co's Marketable Securities for the quarter that ended in Dec. 2025 was NT$916 Mil.

Lealea Enterprise Co's annual Marketable Securities increased from Dec. 2023 (NT$284 Mil) to Dec. 2024 (NT$417 Mil) and increased from Dec. 2024 (NT$417 Mil) to Dec. 2025 (NT$916 Mil).

Lealea Enterprise Co  (TPE:1444) 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".

Lealea Enterprise Co Marketable Securities Related Terms

Lealea Enterprise Co Marketable Securities Historical Data

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The historical data trend for Lealea Enterprise 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.

Lealea Enterprise Co Marketable Securities Chart

Lealea Enterprise 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 657.87 218.99 284.21 416.95 915.58

Lealea Enterprise Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 416.95 371.58 497.03 910.04 915.58
TPE:1444
47GF Score
Lealea Enterprise Co Ltd TPE:1444
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lealea Enterprise 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$916 Mil mean?
Lealea Enterprise Co (TPE:1444) has a Marketable Securities of NT$916 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Lealea Enterprise Co and its competitors.
Is Lealea Enterprise Co's Marketable Securities too high?
Lealea Enterprise Co's current Marketable Securities is NT$916 Mil. Overall, Lealea Enterprise Co has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lealea Enterprise Co's Marketable Securities compare to competitors?
Lealea Enterprise Co's Marketable Securities of NT$916 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 Lealea Enterprise Co and its competitors. Lealea Enterprise Co's current Marketable Securities is NT$916 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Enterprise Co (TPE:1444) is currently considered Fairly Valued. The stock's GF Value™ is NT$6.57, compared to a current price of NT$7.05 — trading 7.3% above its estimated fair value. The current Marketable Securities is NT$916 Mil. Lealea Enterprise Co's overall GF Score™ is 47/100 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 Lealea Enterprise Co (TPE:1444), the current Marketable Securities is NT$916 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 Lealea Enterprise Co (TPE:1444) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Enterprise Co stock appears to be overvalued. The current stock price of NT$7.05 is trading 7.3% above its estimated GF Value™ of NT$6.57. GuruFocus considers Lealea Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:1444:

  • Marketable Securities: NT$916 Mil
  • GF Value™: NT$6.57 vs. price of NT$7.05 (7.3% above fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the TPE:1444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lealea Enterprise Co Business Description

Address No.162, Songjiang Road, 11th Floor, Zhongshan District, Taipei, TWN, 104
Lealea Enterprise Co Ltd is mainly engaged in the manufacturing and sales of polyester fully oriented yarn, polyester draw textured yarn, and polyester chip. It has four segments Textile segment engaged in the manufacturing and sales of polyester fully oriented yarn, polyester chip, polyester draw textured yarn, weaving, dyeing and finishing, processing of artificial fiber fabrics; Construction segment engaged in building, land, and parking space related businesses; Film segment engaged in the Manufacturing of nylon film; Investment and other sectors are mainly investment in various production businesses, coal trading, wholesale of leisure and sports products, power generation and sales, and retail businesses of which majority of revenue comes from Textile. It mainly operates in Asia.
47GF Score

Get the complete analysis for TPE:1444

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

NT$7.05
Price
NT$6.57
GF Value