Cayman Island Grand Galactica (ROCO:2924) Beginning Cash Position: NT$130.74 Mil (As of Jun. 2026)

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ROCO:2924 Cayman Island Grand Galactica Corp Ltd ROCO:2924
52 GF Score
Price NT$17.50
GF Value NT$23.00
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Cayman Island Grand Galactica Beginning Cash Position?

Cayman Island Grand Galactica ROCO:2924 -0.28% 52 Beginning Cash Position is NT$130.74 Mil as of Jun. 2026. GuruFocus rates ROCO:2924 with a GF Score™ of 52/100 and a GF Value™ of NT$23.00 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Cayman Island Grand Galactica's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$130.74 Mil.

Cayman Island Grand Galactica's quarterly Beginning Cash Position increased from Dec. 2025 (NT$212.11 Mil) to Mar. 2026 (NT$251.16 Mil) but then declined from Mar. 2026 (NT$251.16 Mil) to Jun. 2026 (NT$130.74 Mil).

Cayman Island Grand Galactica's annual Beginning Cash Position declined from Dec. 2023 (NT$48.03 Mil) to Dec. 2024 (NT$44.40 Mil) but then increased from Dec. 2024 (NT$44.40 Mil) to Dec. 2025 (NT$397.34 Mil).

Cayman Island Grand Galactica Beginning Cash Position Related Terms

Cayman Island Grand Galactica Beginning Cash Position Historical Data

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The historical data trend for Cayman Island Grand Galactica'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.

Cayman Island Grand Galactica Beginning Cash Position Chart

Cayman Island Grand Galactica 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 97.75 51.84 48.03 44.40 397.34

Cayman Island Grand Galactica 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 278.01 225.11 212.11 251.16 130.74
ROCO:2924
52GF Score
Cayman Island Grand Galactica Corp Ltd ROCO:2924
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cayman Island Grand Galactica 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$130.74 Mil mean?
Cayman Island Grand Galactica (ROCO:2924) has a Beginning Cash Position of NT$130.74 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 Cayman Island Grand Galactica and its competitors.
Is Cayman Island Grand Galactica's Beginning Cash Position too high?
Cayman Island Grand Galactica's current Beginning Cash Position is NT$130.74 Mil. Overall, Cayman Island Grand Galactica has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cayman Island Grand Galactica's Beginning Cash Position compare to RL and LEVI?
Cayman Island Grand Galactica's Beginning Cash Position of NT$130.74 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Cayman Island Grand Galactica and its competitors. Cayman Island Grand Galactica's current Beginning Cash Position is NT$130.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cayman Island Grand Galactica stock overvalued right now?
Based on GuruFocus' analysis, Cayman Island Grand Galactica (ROCO:2924) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$23.00, compared to a current price of NT$17.50 — trading 23.9% below its estimated fair value. The current Beginning Cash Position is NT$130.74 Mil. Cayman Island Grand Galactica's overall GF Score™ is 52/100 with 9 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 Cayman Island Grand Galactica (ROCO:2924), the current Beginning Cash Position is NT$130.74 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 Cayman Island Grand Galactica (ROCO:2924) Overvalued in 2026?

Based on GuruFocus' analysis, Cayman Island Grand Galactica stock appears to be undervalued. The current stock price of NT$17.50 is trading 23.9% below its estimated GF Value™ of NT$23.00. GuruFocus considers Cayman Island Grand Galactica to be Modestly Undervalued.

Key valuation signals for ROCO:2924:

  • Beginning Cash Position: NT$130.74 Mil
  • GF Value™: NT$23.00 vs. price of NT$17.50 (23.9% below fair value)
  • GF Score™: 52/100 with 9 warning signs

No single metric tells the full story. See the ROCO:2924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cayman Island Grand Galactica Business Description

Address Zhongshan North Road, 10th Floor, Number 46, Section 2, Zhongshan District, Taipei City, TWN, 104
Cayman Island Grand Galactica Corp Ltd is engaged in construction contracting, research and development, manufacturing and sales of baby products, sales and construction engineering services, and the development, leasing and sale of real estate, residential properties and buildings. The Group has three segments: the General Merchandise Sector, which generates maximum revenue and is engaged in the sale of baby and infant products and other merchandise; the Construction Engineering Sector, which is engaged in construction contracting services; and the Property Development Sector, which is engaged in the development, leasing and sale of real estate, including residential buildings and complexes. The Group operates and generates revenue from Asia.
52GF Score

Get the complete analysis for ROCO:2924

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

NT$17.50
Price
NT$23.00
GF Value