Cathay Chemical Works (TPE:1713) Marketable Securities: NT$220.0 Mil (As of Mar. 2026)

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TPE:1713 Cathay Chemical Works Inc TPE:1713
79 GF Score
Price NT$43.55
GF Value NT$44.96
Valuation Fairly Valued
! 5 Warning Signs
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What is Cathay Chemical Works Marketable Securities?

Cathay Chemical Works TPE:1713 -0.57% 79 Marketable Securities is NT$220.0 Mil as of Mar. 2026. GuruFocus rates TPE:1713 with a GF Score™ of 79/100 and a GF Value™ of NT$44.96 (Fairly Valued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cathay Chemical Works's Marketable Securities for the quarter that ended in Mar. 2026 was NT$220.0 Mil.

Cathay Chemical Works's annual Marketable Securities increased from Dec. 2023 (NT$50.0 Mil) to Dec. 2024 (NT$1,221.0 Mil) but then declined from Dec. 2024 (NT$1,221.0 Mil) to Dec. 2025 (NT$230.0 Mil).

Cathay Chemical Works  (TPE:1713) 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 Chemical Works Marketable Securities Related Terms

Cathay Chemical Works Marketable Securities Historical Data

* Premium members only.

The historical data trend for Cathay Chemical Works'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 Chemical Works Marketable Securities Chart

Cathay Chemical Works 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 84.14 79.74 50.00 1,221.00 230.00

Cathay Chemical Works 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 1,124.00 258.00 230.00 230.00 220.00
TPE:1713
79GF Score
Cathay Chemical Works Inc TPE:1713
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Chemical Works 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$220.0 Mil mean?
Cathay Chemical Works (TPE:1713) has a Marketable Securities of NT$220.0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cathay Chemical Works and its competitors.
Is Cathay Chemical Works' Marketable Securities too high?
Cathay Chemical Works' current Marketable Securities is NT$220.0 Mil. Overall, Cathay Chemical Works has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Chemical Works' Marketable Securities compare to LIN and SHW?
Cathay Chemical Works' Marketable Securities of NT$220.0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Marketable Securities depends on the Chemicals 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 Chemical Works and its competitors. Cathay Chemical Works's current Marketable Securities is NT$220.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Chemical Works stock overvalued right now?
Based on GuruFocus' analysis, Cathay Chemical Works (TPE:1713) is currently considered Fairly Valued. The stock's GF Value™ is NT$44.96, compared to a current price of NT$43.55 — trading 3.1% below its estimated fair value. The current Marketable Securities is NT$220.0 Mil. Cathay Chemical Works' overall GF Score™ is 79/100 with 5 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 Chemical Works (TPE:1713), the current Marketable Securities is NT$220.0 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 Chemical Works (TPE:1713) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Chemical Works stock appears to be undervalued. The current stock price of NT$43.55 is trading 3.1% below its estimated GF Value™ of NT$44.96. GuruFocus considers Cathay Chemical Works to be Fairly Valued.

Key valuation signals for TPE:1713:

  • Marketable Securities: NT$220.0 Mil
  • GF Value™: NT$44.96 vs. price of NT$43.55 (3.1% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the TPE:1713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cathay Chemical Works Business Description

Address Zhongxiao East Road, 12 Floor, No. 320, Section 4, Taipei, TWN
Cathay Chemical Works Inc Company's mainly business is the manufacture and sale of sodium hydrosulfite, zinc oxide, sodium formaldehyde sulfoxylate, zinc dust and so on. It is the sole operating department. The company has presence in Taiwan, Asia, America, Europe, New Zealand and Australia. The majority of revenue comes from Taiwan.
79GF Score

Get the complete analysis for TPE:1713

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

NT$43.55
Price
NT$44.96
GF Value