Nan Liu Enterprise Co (TPE:6504) Marketable Securities: NT$738 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TPE:6504 Nan Liu Enterprise Co Ltd TPE:6504
61 GF Score
Price NT$38.40
GF Value NT$76.37
Valuation Possible Value Trap
! 6 Warning Signs
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What is Nan Liu Enterprise Co Marketable Securities?

Nan Liu Enterprise Co TPE:6504 61 Marketable Securities is NT$738 Mil as of Dec. 2025. GuruFocus rates TPE:6504 with a GF Score™ of 61/100 and a GF Value™ of NT$76.37 (Possible Value Trap). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Nan Liu Enterprise Co's Marketable Securities for the quarter that ended in Dec. 2025 was NT$738 Mil.

Nan Liu Enterprise Co's annual Marketable Securities declined from Dec. 2023 (NT$660 Mil) to Dec. 2024 (NT$556 Mil) but then increased from Dec. 2024 (NT$556 Mil) to Dec. 2025 (NT$738 Mil).

Nan Liu Enterprise Co  (TPE:6504) 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".

Nan Liu Enterprise Co Marketable Securities Related Terms

Nan Liu Enterprise Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Nan Liu Enterprise 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.

Nan Liu Enterprise Co Marketable Securities Chart

Nan Liu Enterprise 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 0.00 230.67 659.87 556.40 738.33

Nan Liu Enterprise 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 556.40 546.56 560.20 804.45 738.33
TPE:6504
61GF Score
Nan Liu Enterprise Co Ltd TPE:6504
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nan Liu Enterprise 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$738 Mil mean?
Nan Liu Enterprise Co (TPE:6504) has a Marketable Securities of NT$738 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Nan Liu Enterprise Co and its competitors.
Is Nan Liu Enterprise Co's Marketable Securities too high?
Nan Liu Enterprise Co's current Marketable Securities is NT$738 Mil. Overall, Nan Liu Enterprise Co has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nan Liu Enterprise Co's Marketable Securities compare to PG and CL?
Nan Liu Enterprise Co's Marketable Securities of NT$738 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 Nan Liu Enterprise Co and its competitors. Nan Liu Enterprise Co's current Marketable Securities is NT$738 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nan Liu Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Nan Liu Enterprise Co (TPE:6504) is currently considered Possible Value Trap. The stock's GF Value™ is NT$76.37, compared to a current price of NT$38.40 — trading 49.7% below its estimated fair value. The current Marketable Securities is NT$738 Mil. Nan Liu Enterprise Co's overall GF Score™ is 61/100 with 6 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 Nan Liu Enterprise Co (TPE:6504), the current Marketable Securities is NT$738 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 Nan Liu Enterprise Co (TPE:6504) Overvalued in 2026?

Based on GuruFocus' analysis, Nan Liu Enterprise Co stock appears to be undervalued. The current stock price of NT$38.40 is trading 49.7% below its estimated GF Value™ of NT$76.37. GuruFocus considers Nan Liu Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:6504:

  • Marketable Securities: NT$738 Mil
  • GF Value™: NT$76.37 vs. price of NT$38.40 (49.7% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the TPE:6504 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nan Liu Enterprise Co Business Description

Address No. 699, Silin Road, Yanchao District, Kaohsiung, TWN
Nan Liu Enterprise Co Ltd is engaged in the manufacture and sales of air-through nonwoven, spunlace non-woven, wet napkins, facial mask and skin care products. Its products include spunlace nonwoven fabric, High-tech spunlace wood pulp composite fabric, pure cotton, and hot-pressed/hot-air nonwoven fabric. Its finished products include wet wipes, face mask, facial mask, and dry towel. Its segments include Nan Liu Enterprise Co., Ltd.; Nanliu Enterprises (Pinghu) Ltd.; Nanliu Manufacturing (India) Private Limited; and Others. Its geographical operations are spread across Taiwan, Mainland China, Japa, India, and Others with majority of revenue contribution from Mainland China.
61GF Score

Get the complete analysis for TPE:6504

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

NT$38.40
Price
NT$76.37
GF Value