Tung Ho Steel Enterprise (TPE:2006) Marketable Securities: NT$112 Mil (As of Dec. 2025)

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TPE:2006 Tung Ho Steel Enterprise Corp TPE:2006
89 GF Score
Price NT$71.80
GF Value NT$64.09
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Tung Ho Steel Enterprise Marketable Securities?

Tung Ho Steel Enterprise TPE:2006 +0.84% 89 Marketable Securities is NT$112 Mil as of Dec. 2025. GuruFocus rates TPE:2006 with a GF Score™ of 89/100 and a GF Value™ of NT$64.09 (Modestly Overvalued). 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. Tung Ho Steel Enterprise's Marketable Securities for the quarter that ended in Dec. 2025 was NT$112 Mil.

Tung Ho Steel Enterprise's annual Marketable Securities declined from Dec. 2023 (NT$145 Mil) to Dec. 2024 (NT$109 Mil) but then increased from Dec. 2024 (NT$109 Mil) to Dec. 2025 (NT$112 Mil).

Tung Ho Steel Enterprise  (TPE:2006) 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".

Tung Ho Steel Enterprise Marketable Securities Related Terms

Tung Ho Steel Enterprise Marketable Securities Historical Data

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The historical data trend for Tung Ho Steel Enterprise'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.

Tung Ho Steel Enterprise Marketable Securities Chart

Tung Ho Steel Enterprise 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 195.74 162.74 144.62 109.20 111.61

Tung Ho Steel Enterprise 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 109.20 135.32 130.05 130.87 111.61
TPE:2006
89GF Score
Tung Ho Steel Enterprise Corp TPE:2006
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tung Ho Steel Enterprise 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$112 Mil mean?
Tung Ho Steel Enterprise (TPE:2006) has a Marketable Securities of NT$112 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tung Ho Steel Enterprise and its competitors.
Is Tung Ho Steel Enterprise's Marketable Securities too high?
Tung Ho Steel Enterprise's current Marketable Securities is NT$112 Mil. Overall, Tung Ho Steel Enterprise has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Steel Enterprise's Marketable Securities compare to NUE and STLD?
Tung Ho Steel Enterprise's Marketable Securities of NT$112 Mil can be compared against companies in the Steel 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 Steel company?
A good Marketable Securities depends on the Steel 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 Tung Ho Steel Enterprise and its competitors. Tung Ho Steel Enterprise's current Marketable Securities is NT$112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Steel Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Tung Ho Steel Enterprise (TPE:2006) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$64.09, compared to a current price of NT$71.80 — trading 12% above its estimated fair value. The current Marketable Securities is NT$112 Mil. Tung Ho Steel Enterprise's overall GF Score™ is 89/100 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 Tung Ho Steel Enterprise (TPE:2006), the current Marketable Securities is NT$112 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 Tung Ho Steel Enterprise (TPE:2006) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Steel Enterprise stock appears to be overvalued. The current stock price of NT$71.80 is trading 12% above its estimated GF Value™ of NT$64.09. GuruFocus considers Tung Ho Steel Enterprise to be Modestly Overvalued.

Key valuation signals for TPE:2006:

  • Marketable Securities: NT$112 Mil
  • GF Value™: NT$64.09 vs. price of NT$71.80 (12% above fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the TPE:2006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tung Ho Steel Enterprise Business Description

Address Chang-an East Road, 6th Floor, No. 9, Section 1, Taipei, TWN, 104
Tung Ho Steel Enterprise Corp manufactures and sells Re-Bar, section, and plate. It processes, and sells reinforcing bars, flat iron, angle iron, wire rod, and other steel products; manufactures, processes, and sells structural steel, alloy steel, tool steel, high carbon steel, and other special steels; ship dismantling; used ship sales. Its segments include Steel segment including the Taipei headquarters, Taoyuan processing center, Taoyuan plant, Taichung port logistics center, Miaoli Plant, Kaohsiung plant and THSVC, engaged in the manufacture and sale of steel products; and Steel Structure segment including Tung Kang Steel Structure Corp, Tung Kang Engineering & Construction Corp, engaged in steel structure processing, steel structure engineering and civil construction engineering.
89GF Score

Get the complete analysis for TPE:2006

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

NT$71.80
Price
NT$64.09
GF Value