Flavor Full Foods (ROCO:1260) Beginning Cash Position: NT$492 Mil (As of Jun. 2026)

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.
Reviewed by: Charlie Tian Charlie Tian
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.

ROCO:1260 Flavor Full Foods Inc ROCO:1260
71 GF Score
Price NT$30.30
GF Value NT$24.04
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Flavor Full Foods Beginning Cash Position?

Flavor Full Foods ROCO:1260 -1.62% 71 Beginning Cash Position is NT$492 Mil as of Jun. 2026. GuruFocus rates ROCO:1260 with a GF Score™ of 71/100 and a GF Value™ of NT$24.04 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Flavor Full Foods's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$492 Mil.

Flavor Full Foods's quarterly Beginning Cash Position declined from Jun. 2025 (NT$592 Mil) to Dec. 2025 (NT$349 Mil) but then increased from Dec. 2025 (NT$349 Mil) to Jun. 2026 (NT$492 Mil).

Flavor Full Foods's annual Beginning Cash Position declined from Dec. 2023 (NT$495 Mil) to Dec. 2024 (NT$376 Mil) but then increased from Dec. 2024 (NT$376 Mil) to Dec. 2025 (NT$592 Mil).

Flavor Full Foods Beginning Cash Position Related Terms

Flavor Full Foods Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Flavor Full Foods's Beginning Cash Position 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.

Flavor Full Foods Beginning Cash Position Chart

Flavor Full Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 371.94 254.73 494.85 375.84 592.35

Flavor Full Foods Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position 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 375.84 245.86 592.35 348.76 491.78
ROCO:1260
71GF Score
Flavor Full Foods Inc ROCO:1260
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flavor Full Foods Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$492 Mil mean?
Flavor Full Foods (ROCO:1260) has a Beginning Cash Position of NT$492 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Flavor Full Foods and its competitors.
Is Flavor Full Foods' Beginning Cash Position too high?
Flavor Full Foods' current Beginning Cash Position is NT$492 Mil. Overall, Flavor Full Foods has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flavor Full Foods' Beginning Cash Position compare to ADM and BG?
Flavor Full Foods' Beginning Cash Position of NT$492 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 Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Flavor Full Foods and its competitors. Flavor Full Foods's current Beginning Cash Position is NT$492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flavor Full Foods stock overvalued right now?
Based on GuruFocus' analysis, Flavor Full Foods (ROCO:1260) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$24.04, compared to a current price of NT$30.30 — trading 26% above its estimated fair value. The current Beginning Cash Position is NT$492 Mil. Flavor Full Foods' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Flavor Full Foods (ROCO:1260), the current Beginning Cash Position is NT$492 Mil as of Jun. 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 Flavor Full Foods (ROCO:1260) Overvalued in 2026?

Based on GuruFocus' analysis, Flavor Full Foods stock appears to be overvalued. The current stock price of NT$30.30 is trading 26% above its estimated GF Value™ of NT$24.04. GuruFocus considers Flavor Full Foods to be Modestly Overvalued.

Key valuation signals for ROCO:1260:

  • Beginning Cash Position: NT$492 Mil
  • GF Value™: NT$24.04 vs. price of NT$30.30 (26% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ROCO:1260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flavor Full Foods Business Description

Address No. 102, Citizen Avenue, 11th Floor, Section 4, Da'an District, Taipei, TWN
Flavor Full Foods Inc is a manufacturer and exporter of sesame oil products. The company's products include pure sesame oil, blended sesame oil, sesame sauce, sesame spread, sesame powder, flavoured sesame seeds, and other sesame-related products.
71GF Score

Get the complete analysis for ROCO:1260

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

NT$30.30
Price
NT$24.04
GF Value