S-Tech (ROCO:1584) Beginning Cash Position: NT$450 Mil (As of Jun. 2026)

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ROCO:1584 S-Tech Corp ROCO:1584
72 GF Score
Price NT$18.20
GF Value NT$22.31
Valuation Modestly Undervalued
! 7 Warning Signs
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What is S-Tech Beginning Cash Position?

S-Tech ROCO:1584 -1.89% 72 Beginning Cash Position is NT$450 Mil as of Jun. 2026. GuruFocus rates ROCO:1584 with a GF Score™ of 72/100 and a GF Value™ of NT$22.31 (Modestly Undervalued). The stock has 7 warning signs investors should review.

S-Tech's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$450 Mil.

S-Tech's quarterly Beginning Cash Position increased from Dec. 2025 (NT$404 Mil) to Mar. 2026 (NT$554 Mil) but then declined from Mar. 2026 (NT$554 Mil) to Jun. 2026 (NT$450 Mil).

S-Tech's annual Beginning Cash Position increased from Dec. 2023 (NT$255 Mil) to Dec. 2024 (NT$461 Mil) but then declined from Dec. 2024 (NT$461 Mil) to Dec. 2025 (NT$408 Mil).

S-Tech Beginning Cash Position Related Terms

S-Tech Beginning Cash Position Historical Data

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The historical data trend for S-Tech'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.

S-Tech Beginning Cash Position Chart

S-Tech 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 211.58 135.61 254.84 461.00 408.08

S-Tech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 444.25 621.97 403.95 554.15 449.75
ROCO:1584
72GF Score
S-Tech Corp ROCO:1584
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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S-Tech 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$450 Mil mean?
S-Tech (ROCO:1584) has a Beginning Cash Position of NT$450 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 S-Tech and its competitors.
Is S-Tech's Beginning Cash Position too high?
S-Tech's current Beginning Cash Position is NT$450 Mil. Overall, S-Tech has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does S-Tech's Beginning Cash Position compare to CRS and ATI?
S-Tech's Beginning Cash Position of NT$450 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 S-Tech and its competitors. S-Tech's current Beginning Cash Position is NT$450 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S-Tech stock overvalued right now?
Based on GuruFocus' analysis, S-Tech (ROCO:1584) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.31, compared to a current price of NT$18.20 — trading 18.4% below its estimated fair value. The current Beginning Cash Position is NT$450 Mil. S-Tech's overall GF Score™ is 72/100 with 7 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 S-Tech (ROCO:1584), the current Beginning Cash Position is NT$450 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 S-Tech (ROCO:1584) Overvalued in 2026?

Based on GuruFocus' analysis, S-Tech stock appears to be undervalued. The current stock price of NT$18.20 is trading 18.4% below its estimated GF Value™ of NT$22.31. GuruFocus considers S-Tech to be Modestly Undervalued.

Key valuation signals for ROCO:1584:

  • Beginning Cash Position: NT$450 Mil
  • GF Value™: NT$22.31 vs. price of NT$18.20 (18.4% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the ROCO:1584 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

S-Tech Business Description

Address No.15, Gong 1st Road, Environmental Science and Technology Park, Liouying, Tainan, TWN, 736
S-Tech Corp is mainly engaged in the manufacture, processing, and sales of special alloy materials and products. The company geographically operates in Europe, Asia, Taiwan, and other countries, out of which Europe derives the maximum revenue.
72GF Score

Get the complete analysis for ROCO:1584

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

NT$18.20
Price
NT$22.31
GF Value