Lotes Co (TPE:3533) Marketable Securities: NT$1,119 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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TPE:3533 Lotes Co Ltd TPE:3533
68 GF Score
Price NT$1,955.00
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What is Lotes Co Marketable Securities?

Lotes Co TPE:3533 -0.76% 68 Marketable Securities is NT$1,119 Mil as of Dec. 2025. GuruFocus rates TPE:3533 with a GF Score™ of 68/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Lotes Co's Marketable Securities for the quarter that ended in Dec. 2025 was NT$1,119 Mil.

Lotes Co's annual Marketable Securities increased from Dec. 2023 (NT$61 Mil) to Dec. 2024 (NT$192 Mil) and increased from Dec. 2024 (NT$192 Mil) to Dec. 2025 (NT$1,119 Mil).

Lotes Co  (TPE:3533) 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".

Lotes Co Marketable Securities Related Terms

Lotes Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Lotes 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.

Lotes Co Marketable Securities Chart

Lotes 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 155.58 219.21 60.78 192.43 1,118.90

Lotes 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 192.43 205.16 197.85 697.67 1,118.90
TPE:3533
68GF Score
Lotes Co Ltd TPE:3533
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotes 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$1,119 Mil mean?
Lotes Co (TPE:3533) has a Marketable Securities of NT$1,119 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Lotes Co and its competitors.
Is Lotes Co's Marketable Securities too high?
Lotes Co's current Marketable Securities is NT$1,119 Mil. Overall, Lotes Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Lotes Co's Marketable Securities compare to APH and GLW?
Lotes Co's Marketable Securities of NT$1,119 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Marketable Securities depends on the Hardware 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 Lotes Co and its competitors. Lotes Co's current Marketable Securities is NT$1,119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotes Co stock overvalued right now?
Lotes Co (TPE:3533) has a current Marketable Securities of NT$1,119 Mil. The current Marketable Securities is NT$1,119 Mil. Lotes Co's overall GF Score™ is 68/100. 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 Lotes Co (TPE:3533), the current Marketable Securities is NT$1,119 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.

Lotes Co Business Description

Address No. 15, Wuxun Street, Anle District, Keelung, TWN, 204
Lotes Co Ltd is principally engaged in the sale and purchase of various hardware parts and components, the manufacturing and processing of various terminals and their connectors, the import and export business in connection with the preceding item and the agency of the preceding item in connection with the tender quotation and distribution of products of domestic and foreign manufacturers. The company's product offerings include Socket, Liquid Cooling Solution, Memory Connector, Slot / Edge Card, Compression Connector, etc. Geographically, the majority of revenue is derived from Mainland China, followed by Taiwan and Other countries.
68GF Score

Get the complete analysis for TPE:3533

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

NT$1,955.00
Price