Gseven Co (ROCO:2937) Beginning Cash Position: NT$156 Mil (As of Jun. 2026)

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ROCO:2937 Gseven Co Ltd ROCO:2937
87 GF Score
Price NT$48.25
GF Value NT$46.64
Valuation Fairly Valued
! 9 Warning Signs
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What is Gseven Co Beginning Cash Position?

Gseven Co ROCO:2937 +0.21% 87 Beginning Cash Position is NT$156 Mil as of Jun. 2026. GuruFocus rates ROCO:2937 with a GF Score™ of 87/100 and a GF Value™ of NT$46.64 (Fairly Valued). The stock has 9 warning signs investors should review.

Gseven Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$156 Mil.

Gseven Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$305 Mil) to Mar. 2026 (NT$234 Mil) and declined from Mar. 2026 (NT$234 Mil) to Jun. 2026 (NT$156 Mil).

Gseven Co's annual Beginning Cash Position declined from Dec. 2023 (NT$365 Mil) to Dec. 2024 (NT$249 Mil) but then increased from Dec. 2024 (NT$249 Mil) to Dec. 2025 (NT$314 Mil).

Gseven Co Beginning Cash Position Related Terms

Gseven Co Beginning Cash Position Historical Data

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The historical data trend for Gseven 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.

Gseven Co Beginning Cash Position Chart

Gseven 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 221.16 286.25 364.81 248.87 314.38

Gseven 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 213.44 221.69 304.85 234.30 155.94
ROCO:2937
87GF Score
Gseven Co Ltd ROCO:2937
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gseven 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$156 Mil mean?
Gseven Co (ROCO:2937) has a Beginning Cash Position of NT$156 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 Gseven Co and its competitors.
Is Gseven Co's Beginning Cash Position too high?
Gseven Co's current Beginning Cash Position is NT$156 Mil. Overall, Gseven Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gseven Co's Beginning Cash Position compare to CASY and WSM?
Gseven Co's Beginning Cash Position of NT$156 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Gseven Co and its competitors. Gseven Co's current Beginning Cash Position is NT$156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gseven Co stock overvalued right now?
Based on GuruFocus' analysis, Gseven Co (ROCO:2937) is currently considered Fairly Valued. The stock's GF Value™ is NT$46.64, compared to a current price of NT$48.25 — trading 3.5% above its estimated fair value. The current Beginning Cash Position is NT$156 Mil. Gseven Co's overall GF Score™ is 87/100 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 Gseven Co (ROCO:2937), the current Beginning Cash Position is NT$156 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 Gseven Co (ROCO:2937) Overvalued in 2026?

Based on GuruFocus' analysis, Gseven Co stock appears to be overvalued. The current stock price of NT$48.25 is trading 3.5% above its estimated GF Value™ of NT$46.64. GuruFocus considers Gseven Co to be Fairly Valued.

Key valuation signals for ROCO:2937:

  • Beginning Cash Position: NT$156 Mil
  • GF Value™: NT$46.64 vs. price of NT$48.25 (3.5% above fair value)
  • GF Score™: 87/100 with 9 warning signs

No single metric tells the full story. See the ROCO:2937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gseven Co Business Description

Address Zhongzheng 1st Road, 1st Floor, Number 265, Lingya District, Kaohsiung, TWN
Gseven Co Ltd and its subsidiaries engage in businesses including the manufacturing of various electrical products, audiovisual equipment assemblies, maintenance and repair services, sales of related equipment, import-export trading, agency bidding, distribution for domestic and international manufacturers, and wholesale and retail of medical equipment. Its offerings include Audio unit, Speaker system, Home Theater, TV projection, Home appliances and Kitchen appliances, etc. The majority of the company's revenue is derived from the sale of Audio-video appliances in Taiwan.
87GF Score

Get the complete analysis for ROCO:2937

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

NT$48.25
Price
NT$46.64
GF Value