C.T.I. Traffic Industries Co (ROCO:2230) Beginning Cash Position: NT$501 Mil (As of Jun. 2026)

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ROCO:2230 C.T.I. Traffic Industries Co Ltd ROCO:2230
58 GF Score
Price NT$23.00
GF Value NT$151.09
Valuation Possible Value Trap
! 6 Warning Signs
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What is C.T.I. Traffic Industries Co Beginning Cash Position?

C.T.I. Traffic Industries Co ROCO:2230 -4.76% 58 Beginning Cash Position is NT$501 Mil as of Jun. 2026. GuruFocus rates ROCO:2230 with a GF Score™ of 58/100 and a GF Value™ of NT$151.09 (Possible Value Trap). The stock has 6 warning signs investors should review.

C.T.I. Traffic Industries Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$501 Mil.

C.T.I. Traffic Industries Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$523 Mil) to Mar. 2026 (NT$402 Mil) but then increased from Mar. 2026 (NT$402 Mil) to Jun. 2026 (NT$501 Mil).

C.T.I. Traffic Industries Co's annual Beginning Cash Position increased from Dec. 2023 (NT$287 Mil) to Dec. 2024 (NT$391 Mil) and increased from Dec. 2024 (NT$391 Mil) to Dec. 2025 (NT$524 Mil).

C.T.I. Traffic Industries Co Beginning Cash Position Related Terms

C.T.I. Traffic Industries Co Beginning Cash Position Historical Data

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The historical data trend for C.T.I. Traffic Industries 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.

C.T.I. Traffic Industries Co Beginning Cash Position Chart

C.T.I. Traffic Industries 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 157.38 177.43 287.13 390.64 523.97

C.T.I. Traffic Industries 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 719.39 647.95 522.69 402.10 500.76
ROCO:2230
58GF Score
C.T.I. Traffic Industries Co Ltd ROCO:2230
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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C.T.I. Traffic Industries 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$501 Mil mean?
C.T.I. Traffic Industries Co (ROCO:2230) has a Beginning Cash Position of NT$501 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 C.T.I. Traffic Industries Co and its competitors.
Is C.T.I. Traffic Industries Co's Beginning Cash Position too high?
C.T.I. Traffic Industries Co's current Beginning Cash Position is NT$501 Mil. Overall, C.T.I. Traffic Industries Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does C.T.I. Traffic Industries Co's Beginning Cash Position compare to ORLY and AZO?
C.T.I. Traffic Industries Co's Beginning Cash Position of NT$501 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 C.T.I. Traffic Industries Co and its competitors. C.T.I. Traffic Industries Co's current Beginning Cash Position is NT$501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C.T.I. Traffic Industries Co stock overvalued right now?
Based on GuruFocus' analysis, C.T.I. Traffic Industries Co (ROCO:2230) is currently considered Possible Value Trap. The stock's GF Value™ is NT$151.09, compared to a current price of NT$23.00 — trading 84.8% below its estimated fair value. The current Beginning Cash Position is NT$501 Mil. C.T.I. Traffic Industries Co's overall GF Score™ is 58/100 with 6 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 C.T.I. Traffic Industries Co (ROCO:2230), the current Beginning Cash Position is NT$501 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 C.T.I. Traffic Industries Co (ROCO:2230) Overvalued in 2026?

Based on GuruFocus' analysis, C.T.I. Traffic Industries Co stock appears to be undervalued. The current stock price of NT$23.00 is trading 84.8% below its estimated GF Value™ of NT$151.09. GuruFocus considers C.T.I. Traffic Industries Co to be Possible Value Trap.

Key valuation signals for ROCO:2230:

  • Beginning Cash Position: NT$501 Mil
  • GF Value™: NT$151.09 vs. price of NT$23.00 (84.8% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the ROCO:2230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

C.T.I. Traffic Industries Co Business Description

Address No. 10, Shijian Street, Second Town, Guantian District, Tainan, TWN
C.T.I. Traffic Industries Co Ltd is an engine parts manufacturer in Taiwan. It produces piston rings, oil rings, installers of piston rings, and supplies piston kits, engine valves, oil seals, valve seals, engine gasket components, and automotive timing kits.
58GF Score

Get the complete analysis for ROCO:2230

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

NT$23.00
Price
NT$151.09
GF Value