Soonest Express Co (ROCO:2643) Beginning Cash Position: NT$933 Mil (As of Jun. 2026)

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ROCO:2643 Soonest Express Co Ltd ROCO:2643
77 GF Score
Price NT$62.60
GF Value NT$109.83
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Soonest Express Co Beginning Cash Position?

Soonest Express Co ROCO:2643 -0.95% 77 Beginning Cash Position is NT$933 Mil as of Jun. 2026. GuruFocus rates ROCO:2643 with a GF Score™ of 77/100 and a GF Value™ of NT$109.83 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Soonest Express Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$933 Mil.

Soonest Express Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$568 Mil) to Mar. 2026 (NT$516 Mil) but then increased from Mar. 2026 (NT$516 Mil) to Jun. 2026 (NT$933 Mil).

Soonest Express Co's annual Beginning Cash Position declined from Dec. 2023 (NT$1,012 Mil) to Dec. 2024 (NT$998 Mil) and declined from Dec. 2024 (NT$998 Mil) to Dec. 2025 (NT$442 Mil).

Soonest Express Co Beginning Cash Position Related Terms

Soonest Express Co Beginning Cash Position Historical Data

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The historical data trend for Soonest Express 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.

Soonest Express Co Beginning Cash Position Chart

Soonest Express 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 617.72 555.79 1,011.59 998.00 441.96

Soonest Express 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 516.35 719.22 568.11 516.13 932.89
ROCO:2643
77GF Score
Soonest Express Co Ltd ROCO:2643
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Soonest Express 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$933 Mil mean?
Soonest Express Co (ROCO:2643) has a Beginning Cash Position of NT$933 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 Soonest Express Co and its competitors.
Is Soonest Express Co's Beginning Cash Position too high?
Soonest Express Co's current Beginning Cash Position is NT$933 Mil. Overall, Soonest Express Co has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Soonest Express Co's Beginning Cash Position compare to UPS and FDX?
Soonest Express Co's Beginning Cash Position of NT$933 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Soonest Express Co and its competitors. Soonest Express Co's current Beginning Cash Position is NT$933 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soonest Express Co stock overvalued right now?
Based on GuruFocus' analysis, Soonest Express Co (ROCO:2643) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$109.83, compared to a current price of NT$62.60 — trading 43% below its estimated fair value. The current Beginning Cash Position is NT$933 Mil. Soonest Express Co's overall GF Score™ is 77/100 with 3 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 Soonest Express Co (ROCO:2643), the current Beginning Cash Position is NT$933 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 Soonest Express Co (ROCO:2643) Overvalued in 2026?

Based on GuruFocus' analysis, Soonest Express Co stock appears to be undervalued. The current stock price of NT$62.60 is trading 43% below its estimated GF Value™ of NT$109.83. GuruFocus considers Soonest Express Co to be Significantly Undervalued.

Key valuation signals for ROCO:2643:

  • Beginning Cash Position: NT$933 Mil
  • GF Value™: NT$109.83 vs. price of NT$62.60 (43% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the ROCO:2643 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Soonest Express Co Business Description

Address 4th Floor, Number 34, Rui Guang Road, Taipei, TWN, 114
Soonest Express Co Ltd is a Taiwan based company involved in providing cargo handling services to airlines. The company's services include Air Freight Forwarding, Ocean Freight Forwarding, Custom Clearance, Transit, and Courier Express.
77GF Score

Get the complete analysis for ROCO:2643

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

NT$62.60
Price
NT$109.83
GF Value