De Licacy Industrial Co (TPE:1464) Marketable Securities: NT$461 Mil (As of Dec. 2025)

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TPE:1464 De Licacy Industrial Co Ltd TPE:1464
68 GF Score
Price NT$10.25
GF Value NT$15.87
Valuation Possible Value Trap
! 6 Warning Signs
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What is De Licacy Industrial Co Marketable Securities?

De Licacy Industrial Co TPE:1464 -0.97% 68 Marketable Securities is NT$461 Mil as of Dec. 2025. GuruFocus rates TPE:1464 with a GF Score™ of 68/100 and a GF Value™ of NT$15.87 (Possible Value Trap). 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. De Licacy Industrial Co's Marketable Securities for the quarter that ended in Dec. 2025 was NT$461 Mil.

De Licacy Industrial Co's annual Marketable Securities declined from Dec. 2023 (NT$1,250 Mil) to Dec. 2024 (NT$570 Mil) and declined from Dec. 2024 (NT$570 Mil) to Dec. 2025 (NT$461 Mil).

De Licacy Industrial Co  (TPE:1464) 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".

De Licacy Industrial Co Marketable Securities Related Terms

De Licacy Industrial Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for De Licacy Industrial 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.

De Licacy Industrial Co Marketable Securities Chart

De Licacy Industrial 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 3,672.06 1,913.85 1,250.40 569.57 461.11

De Licacy Industrial 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 569.57 451.54 601.47 446.84 461.11
TPE:1464
68GF Score
De Licacy Industrial Co Ltd TPE:1464
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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De Licacy Industrial 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$461 Mil mean?
De Licacy Industrial Co (TPE:1464) has a Marketable Securities of NT$461 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on De Licacy Industrial Co and its competitors.
Is De Licacy Industrial Co's Marketable Securities too high?
De Licacy Industrial Co's current Marketable Securities is NT$461 Mil. Overall, De Licacy Industrial Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does De Licacy Industrial Co's Marketable Securities compare to competitors?
De Licacy Industrial Co's Marketable Securities of NT$461 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 De Licacy Industrial Co and its competitors. De Licacy Industrial Co's current Marketable Securities is NT$461 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De Licacy Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, De Licacy Industrial Co (TPE:1464) is currently considered Possible Value Trap. The stock's GF Value™ is NT$15.87, compared to a current price of NT$10.25 — trading 35.4% below its estimated fair value. The current Marketable Securities is NT$461 Mil. De Licacy Industrial Co's overall GF Score™ is 68/100 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 De Licacy Industrial Co (TPE:1464), the current Marketable Securities is NT$461 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 De Licacy Industrial Co (TPE:1464) Overvalued in 2026?

Based on GuruFocus' analysis, De Licacy Industrial Co stock appears to be undervalued. The current stock price of NT$10.25 is trading 35.4% below its estimated GF Value™ of NT$15.87. GuruFocus considers De Licacy Industrial Co to be Possible Value Trap.

Key valuation signals for TPE:1464:

  • Marketable Securities: NT$461 Mil
  • GF Value™: NT$15.87 vs. price of NT$10.25 (35.4% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the TPE:1464 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

De Licacy Industrial Co Business Description

Address Fuxing Road, No. 820, 005 Lin, San Sher Li, Xinshi District, Tainan, TWN, 744
De Licacy Industrial Co Ltd is a textile company engaged in manufacturing, dyeing and finishing, and trading of various textiles. The company manufacture plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin, and other textile manufacturing, dyeing, and finishing processing, and trading business. It manufactures and markets yarn-dyed fabric in various materials, including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch, which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear, and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe, and North America, along with Taiwan.
68GF Score

Get the complete analysis for TPE:1464

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

NT$10.25
Price
NT$15.87
GF Value