Chi Hua Fitness Co (ROCO:1593) Beginning Cash Position: NT$285 Mil (As of Jun. 2026)

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ROCO:1593 Chi Hua Fitness Co Ltd ROCO:1593
74 GF Score
Price NT$31.65
GF Value NT$44.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Chi Hua Fitness Co Beginning Cash Position?

Chi Hua Fitness Co ROCO:1593 -1.09% 74 Beginning Cash Position is NT$285 Mil as of Jun. 2026. GuruFocus rates ROCO:1593 with a GF Score™ of 74/100 and a GF Value™ of NT$44.75 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Chi Hua Fitness Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$285 Mil.

Chi Hua Fitness Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$268 Mil) to Mar. 2026 (NT$313 Mil) but then declined from Mar. 2026 (NT$313 Mil) to Jun. 2026 (NT$285 Mil).

Chi Hua Fitness Co's annual Beginning Cash Position increased from Dec. 2023 (NT$332 Mil) to Dec. 2024 (NT$351 Mil) but then declined from Dec. 2024 (NT$351 Mil) to Dec. 2025 (NT$313 Mil).

Chi Hua Fitness Co Beginning Cash Position Related Terms

Chi Hua Fitness Co Beginning Cash Position Historical Data

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The historical data trend for Chi Hua Fitness Co'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.

Chi Hua Fitness Co Beginning Cash Position Chart

Chi Hua Fitness Co 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 343.68 201.47 331.93 350.56 313.12

Chi Hua Fitness Co 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 362.74 319.68 268.15 312.91 285.02
ROCO:1593
74GF Score
Chi Hua Fitness Co Ltd ROCO:1593
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chi Hua Fitness Co 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$285 Mil mean?
Chi Hua Fitness Co (ROCO:1593) has a Beginning Cash Position of NT$285 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 Chi Hua Fitness Co and its competitors.
Is Chi Hua Fitness Co's Beginning Cash Position too high?
Chi Hua Fitness Co's current Beginning Cash Position is NT$285 Mil. Overall, Chi Hua Fitness Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chi Hua Fitness Co's Beginning Cash Position compare to AS and HAS?
Chi Hua Fitness Co's Beginning Cash Position of NT$285 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 Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Chi Hua Fitness Co and its competitors. Chi Hua Fitness Co's current Beginning Cash Position is NT$285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chi Hua Fitness Co stock overvalued right now?
Based on GuruFocus' analysis, Chi Hua Fitness Co (ROCO:1593) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$44.75, compared to a current price of NT$31.65 — trading 29.3% below its estimated fair value. The current Beginning Cash Position is NT$285 Mil. Chi Hua Fitness Co's overall GF Score™ is 74/100 with 2 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 Chi Hua Fitness Co (ROCO:1593), the current Beginning Cash Position is NT$285 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 Chi Hua Fitness Co (ROCO:1593) Overvalued in 2026?

Based on GuruFocus' analysis, Chi Hua Fitness Co stock appears to be undervalued. The current stock price of NT$31.65 is trading 29.3% below its estimated GF Value™ of NT$44.75. GuruFocus considers Chi Hua Fitness Co to be Modestly Undervalued.

Key valuation signals for ROCO:1593:

  • Beginning Cash Position: NT$285 Mil
  • GF Value™: NT$44.75 vs. price of NT$31.65 (29.3% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the ROCO:1593 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chi Hua Fitness Co Business Description

Address No.231, Dexing Road, Hukou Township, Hsinchu, TWN
Chi Hua Fitness Co Ltd is a Taiwan-based company engaged in the manufacture and sales of sports equipment and related products. Its product line includes consoles, bikes, lower control boards, gear motors, brakes, cables, bicycle trainers, low-cost generators, and wind generators, among others.
74GF Score

Get the complete analysis for ROCO:1593

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

NT$31.65
Price
NT$44.75
GF Value