Chung Hung Steel Co (TPE:2014) Marketable Securities: NT$1,757 Mil (As of Dec. 2025)

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TPE:2014 Chung Hung Steel Co Ltd TPE:2014
48 GF Score
Price NT$17.05
GF Value NT$11.57
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Chung Hung Steel Co Marketable Securities?

Chung Hung Steel Co TPE:2014 -3.13% 48 Marketable Securities is NT$1,757 Mil as of Dec. 2025. GuruFocus rates TPE:2014 with a GF Score™ of 48/100 and a GF Value™ of NT$11.57 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Chung Hung Steel Co's Marketable Securities for the quarter that ended in Dec. 2025 was NT$1,757 Mil.

Chung Hung Steel Co's annual Marketable Securities declined from Dec. 2023 (NT$1,731 Mil) to Dec. 2024 (NT$1,479 Mil) but then increased from Dec. 2024 (NT$1,479 Mil) to Dec. 2025 (NT$1,757 Mil).


Chung Hung Steel Co  (TPE:2014) 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".


Chung Hung Steel Co Marketable Securities Related Terms


Chung Hung Steel Co Marketable Securities Historical Data

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The historical data trend for Chung Hung Steel 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.

Chung Hung Steel Co Marketable Securities Chart

Chung Hung Steel 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 2,173.21 2,087.76 1,731.00 1,479.16 1,756.83

Chung Hung Steel 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 1,479.16 1,873.65 1,749.95 1,770.57 1,756.83
TPE:2014
48GF Score
Chung Hung Steel Co Ltd TPE:2014
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chung Hung Steel 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$1,757 Mil mean?
Chung Hung Steel Co (TPE:2014) has a Marketable Securities of NT$1,757 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Chung Hung Steel Co and its competitors.
Is Chung Hung Steel Co's Marketable Securities too high?
Chung Hung Steel Co's current Marketable Securities is NT$1,757 Mil. Overall, Chung Hung Steel Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chung Hung Steel Co's Marketable Securities compare to NUE and STLD?
Chung Hung Steel Co's Marketable Securities of NT$1,757 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 Chung Hung Steel Co and its competitors. Chung Hung Steel Co's current Marketable Securities is NT$1,757 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chung Hung Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Chung Hung Steel Co (TPE:2014) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$11.57, compared to a current price of NT$17.05 — trading 47.4% above its estimated fair value. The current Marketable Securities is NT$1,757 Mil. Chung Hung Steel Co's overall GF Score™ is 48/100 with 4 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 Chung Hung Steel Co (TPE:2014), the current Marketable Securities is NT$1,757 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 Chung Hung Steel Co (TPE:2014) Overvalued in 2026?

Based on GuruFocus' analysis, Chung Hung Steel Co stock appears to be overvalued. The current stock price of NT$17.05 is trading 47.4% above its estimated GF Value™ of NT$11.57. GuruFocus considers Chung Hung Steel Co to be Significantly Overvalued.

Key valuation signals for TPE:2014:

  • Marketable Securities: NT$1,757 Mil
  • GF Value™: NT$11.57 vs. price of NT$17.05 (47.4% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the TPE:2014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chung Hung Steel Co Business Description

Address No. 317, Yuliao Road, Yuliao Lane, Qiaotou District, Kaohsiung, TWN, 82544
Chung Hung Steel Co Ltd is engaged in the manufacturing, processing, and distribution of steel products. The company produces steel products, including hot and cold galvanized coils, fine blanking coils, hot rolled temper grade coils, hot rolled pickled and oiled coils, and hot rolled bands. It has two operating segments: The Corporation segment which manufactures, processes and sells steel products, and Other corporations segment which includes Hung Kao Investment Corporation engaged in general investment. Geographically, the company derives a majority of revenue from Taiwan and also has a presence in Asia, America, Europe and Others.
48GF Score

Get the complete analysis for TPE:2014

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

NT$17.05
Price
NT$11.57
GF Value