Dyaco International (TPE:1598) Marketable Securities: NT$60 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

TPE:1598 Dyaco International Inc TPE:1598
55 GF Score
Price NT$20.45
GF Value NT$19.11
Valuation Fairly Valued
! 6 Warning Signs
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What is Dyaco International Marketable Securities?

Dyaco International TPE:1598 +1.49% 55 Marketable Securities is NT$60 Mil as of Mar. 2026. GuruFocus rates TPE:1598 with a GF Score™ of 55/100 and a GF Value™ of NT$19.11 (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. Dyaco International's Marketable Securities for the quarter that ended in Mar. 2026 was NT$60 Mil.

Dyaco International's annual Marketable Securities declined from Dec. 2023 (NT$100 Mil) to Dec. 2024 (NT$58 Mil) but then increased from Dec. 2024 (NT$58 Mil) to Dec. 2025 (NT$62 Mil).

Dyaco International  (TPE:1598) 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".

Dyaco International Marketable Securities Related Terms

Dyaco International Marketable Securities Historical Data

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The historical data trend for Dyaco International'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.

Dyaco International Marketable Securities Chart

Dyaco International 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 292.39 244.32 99.65 57.65 62.16

Dyaco International 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 80.69 67.82 70.52 62.16 60.33
TPE:1598
55GF Score
Dyaco International Inc TPE:1598
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dyaco International 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$60 Mil mean?
Dyaco International (TPE:1598) has a Marketable Securities of NT$60 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Dyaco International and its competitors.
Is Dyaco International's Marketable Securities too high?
Dyaco International's current Marketable Securities is NT$60 Mil. Overall, Dyaco International has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dyaco International's Marketable Securities compare to AS and HAS?
Dyaco International's Marketable Securities of NT$60 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 Dyaco International and its competitors. Dyaco International's current Marketable Securities is NT$60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyaco International stock overvalued right now?
Based on GuruFocus' analysis, Dyaco International (TPE:1598) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.11, compared to a current price of NT$20.45 — trading 7% above its estimated fair value. The current Marketable Securities is NT$60 Mil. Dyaco International's overall GF Score™ is 55/100 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 Dyaco International (TPE:1598), the current Marketable Securities is NT$60 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 Dyaco International (TPE:1598) Overvalued in 2026?

Based on GuruFocus' analysis, Dyaco International stock appears to be overvalued. The current stock price of NT$20.45 is trading 7% above its estimated GF Value™ of NT$19.11. GuruFocus considers Dyaco International to be Fairly Valued.

Key valuation signals for TPE:1598:

  • Marketable Securities: NT$60 Mil
  • GF Value™: NT$19.11 vs. price of NT$20.45 (7% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the TPE:1598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dyaco International Business Description

Address No. 111, Song Jiang Road, 12th Floor, , Zhongshan District, Taipei, TWN, 12486
Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.
55GF Score

Get the complete analysis for TPE:1598

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

NT$20.45
Price
NT$19.11
GF Value