Chlitina Holding (TPE:4137) Marketable Securities: NT$1,716 Mil (As of Mar. 2026)

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TPE:4137 Chlitina Holding Ltd TPE:4137
77 GF Score
Price NT$93.90
GF Value NT$121.80
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chlitina Holding Marketable Securities?

Chlitina Holding TPE:4137 -0.95% 77 Marketable Securities is NT$1,716 Mil as of Mar. 2026. GuruFocus rates TPE:4137 with a GF Score™ of 77/100 and a GF Value™ of NT$121.80 (Modestly Undervalued). 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. Chlitina Holding's Marketable Securities for the quarter that ended in Mar. 2026 was NT$1,716 Mil.

Chlitina Holding's annual Marketable Securities increased from Dec. 2023 (NT$1,164 Mil) to Dec. 2024 (NT$2,145 Mil) and increased from Dec. 2024 (NT$2,145 Mil) to Dec. 2025 (NT$2,152 Mil).


Chlitina Holding  (TPE:4137) 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".


Chlitina Holding Marketable Securities Related Terms


Chlitina Holding Marketable Securities Historical Data

* Premium members only.

The historical data trend for Chlitina Holding'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.

Chlitina Holding Marketable Securities Chart

Chlitina Holding 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 1,051.08 0.00 1,163.54 2,145.20 2,151.70

Chlitina Holding 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 2,537.93 1,898.23 1,941.30 2,151.70 1,716.35
TPE:4137
77GF Score
Chlitina Holding Ltd TPE:4137
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chlitina Holding 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$1,716 Mil mean?
Chlitina Holding (TPE:4137) has a Marketable Securities of NT$1,716 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Chlitina Holding and its competitors.
Is Chlitina Holding's Marketable Securities too high?
Chlitina Holding's current Marketable Securities is NT$1,716 Mil. Overall, Chlitina Holding has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chlitina Holding's Marketable Securities compare to PG and CL?
Chlitina Holding's Marketable Securities of NT$1,716 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods 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 Chlitina Holding and its competitors. Chlitina Holding's current Marketable Securities is NT$1,716 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chlitina Holding stock overvalued right now?
Based on GuruFocus' analysis, Chlitina Holding (TPE:4137) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$121.80, compared to a current price of NT$93.90 — trading 22.9% below its estimated fair value. The current Marketable Securities is NT$1,716 Mil. Chlitina Holding's overall GF Score™ is 77/100 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 Chlitina Holding (TPE:4137), the current Marketable Securities is NT$1,716 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 Chlitina Holding (TPE:4137) Overvalued in 2026?

Based on GuruFocus' analysis, Chlitina Holding stock appears to be undervalued. The current stock price of NT$93.90 is trading 22.9% below its estimated GF Value™ of NT$121.80. GuruFocus considers Chlitina Holding to be Modestly Undervalued.

Key valuation signals for TPE:4137:

  • Marketable Securities: NT$1,716 Mil
  • GF Value™: NT$121.80 vs. price of NT$93.90 (22.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TPE:4137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chlitina Holding Business Description

Address No. 107, Songren Road, 10th Floor, Xinyi District, Taipei, TWN, 11073
Chlitina Holding Ltd is a Taiwan-based cosmetics company. The company is mainly engaged in the manufacture, distribution, and business operations of beauty products under the brand of Chlitina, a company-operated salon business, and aesthetic medicine clinic. The company offers face-care products, body-care products, aromatic products, and other related products.
77GF Score

Get the complete analysis for TPE:4137

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

NT$93.90
Price
NT$121.80
GF Value