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.
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.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Taiwan Navigation Co's Marketable Securities for the quarter that ended in Mar. 2026 was NT$2,035 Mil.
Taiwan Navigation Co's annual Marketable Securities
increased
from Dec. 2023 (NT$2,380 Mil) to Dec. 2024 (NT$3,172 Mil) but then
declined
from Dec. 2024 (NT$3,172 Mil) to Dec. 2025 (NT$2,090 Mil).
Taiwan Navigation Co (TPE:2617) 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".
Taiwan Navigation Co Marketable Securities Related Terms
Taiwan Navigation Co Marketable Securities Historical Data
* Premium members only.
The historical data trend for Taiwan Navigation 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.
What does a Marketable Securities of NT$2,035 Mil mean?
Taiwan Navigation Co (TPE:2617) has a Marketable Securities of NT$2,035 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Taiwan Navigation Co and its competitors.
Is Taiwan Navigation Co's Marketable Securities too high?
Taiwan Navigation Co's current Marketable Securities is NT$2,035 Mil. Overall, Taiwan Navigation Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Navigation Co's Marketable Securities compare to competitors?
Taiwan Navigation Co's Marketable Securities of NT$2,035 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Marketable Securities depends on the Transportation 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 Taiwan Navigation Co and its competitors. Taiwan Navigation Co's current Marketable Securities is NT$2,035 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Navigation Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Navigation Co (TPE:2617) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$34.11, compared to a current price of NT$28.90 — trading 15.3% below its estimated fair value. The current Marketable Securities is NT$2,035 Mil. Taiwan Navigation Co's overall GF Score™ is 90/100 with 2 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 Taiwan Navigation Co (TPE:2617), the current Marketable Securities is NT$2,035 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 Taiwan Navigation Co (TPE:2617) Overvalued in 2026?
Based on GuruFocus' analysis, Taiwan Navigation Co stock appears to be undervalued.
The current stock price of NT$28.90 is trading 15.3% below its estimated GF Value™ of NT$34.11.
GuruFocus considers Taiwan Navigation Co to be Modestly Undervalued.
Key valuation signals for TPE:2617:
Marketable Securities: NT$2,035 Mil
GF Value™: NT$34.11 vs. price of NT$28.90 (15.3% below fair value)
No single metric tells the full story. See the TPE:2617 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taiwan Navigation Co Ltd mainly engages in passenger and freight transport via water, port warehousing, aquatics and mining, and navigation channel dredging. Additionally, it acts as a shipping agency, provides tugboats, and acts as a landowner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental. Geographically, the Group generates maximum revenue from Asia, followed by Europe and other regions.
90GF Score
Get the complete analysis for TPE:2617
Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:2617 has been successfully added to your 
