Tachia Yung Ho Machine Industry Co (ROCO:2221) Beginning Cash Position: NT$399 Mil (As of Jun. 2026)

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ROCO:2221 Tachia Yung Ho Machine Industry Co Ltd ROCO:2221
62 GF Score
Price NT$85.80
GF Value NT$31.43
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tachia Yung Ho Machine Industry Co Beginning Cash Position?

Tachia Yung Ho Machine Industry Co ROCO:2221 -1.04% 62 Beginning Cash Position is NT$399 Mil as of Jun. 2026. GuruFocus rates ROCO:2221 with a GF Score™ of 62/100 and a GF Value™ of NT$31.43 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Tachia Yung Ho Machine Industry Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$399 Mil.

Tachia Yung Ho Machine Industry Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$351 Mil) to Mar. 2026 (NT$439 Mil) but then declined from Mar. 2026 (NT$439 Mil) to Jun. 2026 (NT$399 Mil).

Tachia Yung Ho Machine Industry Co's annual Beginning Cash Position declined from Dec. 2023 (NT$277 Mil) to Dec. 2024 (NT$194 Mil) but then increased from Dec. 2024 (NT$194 Mil) to Dec. 2025 (NT$283 Mil).

Tachia Yung Ho Machine Industry Co Beginning Cash Position Related Terms

Tachia Yung Ho Machine Industry Co Beginning Cash Position Historical Data

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The historical data trend for Tachia Yung Ho Machine Industry 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.

Tachia Yung Ho Machine Industry Co Beginning Cash Position Chart

Tachia Yung Ho Machine Industry 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 186.16 323.43 277.33 193.92 283.33

Tachia Yung Ho Machine Industry 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 400.56 396.88 350.59 439.39 398.95
ROCO:2221
62GF Score
Tachia Yung Ho Machine Industry Co Ltd ROCO:2221
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tachia Yung Ho Machine Industry 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$399 Mil mean?
Tachia Yung Ho Machine Industry Co (ROCO:2221) has a Beginning Cash Position of NT$399 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 Tachia Yung Ho Machine Industry Co and its competitors.
Is Tachia Yung Ho Machine Industry Co's Beginning Cash Position too high?
Tachia Yung Ho Machine Industry Co's current Beginning Cash Position is NT$399 Mil. Overall, Tachia Yung Ho Machine Industry Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tachia Yung Ho Machine Industry Co's Beginning Cash Position compare to NUE and STLD?
Tachia Yung Ho Machine Industry Co's Beginning Cash Position of NT$399 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Tachia Yung Ho Machine Industry Co and its competitors. Tachia Yung Ho Machine Industry Co's current Beginning Cash Position is NT$399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tachia Yung Ho Machine Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Tachia Yung Ho Machine Industry Co (ROCO:2221) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$31.43, compared to a current price of NT$85.80 — trading 173% above its estimated fair value. The current Beginning Cash Position is NT$399 Mil. Tachia Yung Ho Machine Industry Co's overall GF Score™ is 62/100 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 Tachia Yung Ho Machine Industry Co (ROCO:2221), the current Beginning Cash Position is NT$399 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 Tachia Yung Ho Machine Industry Co (ROCO:2221) Overvalued in 2026?

Based on GuruFocus' analysis, Tachia Yung Ho Machine Industry Co stock appears to be overvalued. The current stock price of NT$85.80 is trading 173% above its estimated GF Value™ of NT$31.43. GuruFocus considers Tachia Yung Ho Machine Industry Co to be Significantly Overvalued.

Key valuation signals for ROCO:2221:

  • Beginning Cash Position: NT$399 Mil
  • GF Value™: NT$31.43 vs. price of NT$85.80 (173% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tachia Yung Ho Machine Industry Co Business Description

Address No.69, Wu Shi Road, Wu Shi Industrial Zone, Dajia District, Taichung, TWN, 437
Tachia Yung Ho Machine Industry Co Ltd is engaged in the manufacture and distribution of stainless-steel welded pipe fittings and ultra-clean components. Its products include Stainless Steel Pipe and Tube, UHP Face Seal Fitting, Micro Fitting, and others. It derives revenue from its products which include: Ultra High Purity Components; Service Revenue; Stainless Steel Welded Pipe Fittings; and Others.
62GF Score

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

NT$85.80
Price
NT$31.43
GF Value