Holiday Entertainment Co (TPE:9943) Marketable Securities: NT$698 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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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
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:9943 Holiday Entertainment Co Ltd TPE:9943
87 GF Score
Price NT$52.30
GF Value NT$86.26
Valuation Possible Value Trap
! 4 Warning Signs
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What is Holiday Entertainment Co Marketable Securities?

Holiday Entertainment Co TPE:9943 -0.95% 87 Marketable Securities is NT$698 Mil as of Dec. 2025. GuruFocus rates TPE:9943 with a GF Score™ of 87/100 and a GF Value™ of NT$86.26 (Possible Value Trap). 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. Holiday Entertainment Co's Marketable Securities for the quarter that ended in Dec. 2025 was NT$698 Mil.

Holiday Entertainment Co's annual Marketable Securities declined from Dec. 2023 (NT$823 Mil) to Dec. 2024 (NT$806 Mil) and declined from Dec. 2024 (NT$806 Mil) to Dec. 2025 (NT$698 Mil).

Holiday Entertainment Co  (TPE:9943) 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".

Holiday Entertainment Co Marketable Securities Related Terms

Holiday Entertainment Co Marketable Securities Historical Data

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The historical data trend for Holiday Entertainment 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.

Holiday Entertainment Co Marketable Securities Chart

Holiday Entertainment 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 768.78 715.43 822.96 805.54 698.09

Holiday Entertainment 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 805.54 980.33 684.03 353.50 698.09
TPE:9943
87GF Score
Holiday Entertainment Co Ltd TPE:9943
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Holiday Entertainment 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$698 Mil mean?
Holiday Entertainment Co (TPE:9943) has a Marketable Securities of NT$698 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Holiday Entertainment Co and its competitors.
Is Holiday Entertainment Co's Marketable Securities too high?
Holiday Entertainment Co's current Marketable Securities is NT$698 Mil. Overall, Holiday Entertainment Co has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Holiday Entertainment Co's Marketable Securities compare to AS and HAS?
Holiday Entertainment Co's Marketable Securities of NT$698 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure 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 Holiday Entertainment Co and its competitors. Holiday Entertainment Co's current Marketable Securities is NT$698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holiday Entertainment Co stock overvalued right now?
Based on GuruFocus' analysis, Holiday Entertainment Co (TPE:9943) is currently considered Possible Value Trap. The stock's GF Value™ is NT$86.26, compared to a current price of NT$52.30 — trading 39.4% below its estimated fair value. The current Marketable Securities is NT$698 Mil. Holiday Entertainment Co's overall GF Score™ is 87/100 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 Holiday Entertainment Co (TPE:9943), the current Marketable Securities is NT$698 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 Holiday Entertainment Co (TPE:9943) Overvalued in 2026?

Based on GuruFocus' analysis, Holiday Entertainment Co stock appears to be undervalued. The current stock price of NT$52.30 is trading 39.4% below its estimated GF Value™ of NT$86.26. GuruFocus considers Holiday Entertainment Co to be Possible Value Trap.

Key valuation signals for TPE:9943:

  • Marketable Securities: NT$698 Mil
  • GF Value™: NT$86.26 vs. price of NT$52.30 (39.4% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TPE:9943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holiday Entertainment Co Business Description

Address Section 5, Zhongxiao East Road, 4th Floor, No. 293, Xinyi District, Taipei, TWN, 293
Holiday Entertainment Co Ltd is mainly engaged in providing audio-visual and singing equipment, along with operating audiovisual and karaoke facilities and related restaurants. The company is involved in the trading of audio-visual equipment and supplies, as well as publishing audio tapes and records, and conducting performing arts activities. In addition, it undertakes advertising operations. The business operates through two reportable segments: Audiovisual and Singing Equipment, and Copy and Royalty Business, with the majority of its revenue generated from the Audiovisual and Singing Equipment segment.
87GF Score

Get the complete analysis for TPE:9943

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

NT$52.30
Price
NT$86.26
GF Value