Sun Own Industrial Co (ROCO:2940) Beginning Cash Position: NT$117.8 Mil (As of Dec. 2025)

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ROCO:2940 Sun Own Industrial Co Ltd ROCO:2940
13 GF Score
Price NT$24.10
! 9 Warning Signs
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What is Sun Own Industrial Co Beginning Cash Position?

Sun Own Industrial Co ROCO:2940 13 Beginning Cash Position is NT$117.8 Mil as of Dec. 2025. GuruFocus rates ROCO:2940 with a GF Score™ of 13/100. The stock has 9 warning signs investors should review.

Sun Own Industrial Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$117.8 Mil.

Sun Own Industrial Co's quarterly Beginning Cash Position increased from Dec. 2024 (NT$56.9 Mil) to Jun. 2025 (NT$126.2 Mil) but then declined from Jun. 2025 (NT$126.2 Mil) to Dec. 2025 (NT$117.8 Mil).

Sun Own Industrial Co's annual Beginning Cash Position increased from Dec. 2023 (NT$67.9 Mil) to Dec. 2024 (NT$74.1 Mil) and increased from Dec. 2024 (NT$74.1 Mil) to Dec. 2025 (NT$126.2 Mil).

Sun Own Industrial Co Beginning Cash Position Related Terms

Sun Own Industrial Co Beginning Cash Position Historical Data

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The historical data trend for Sun Own Industrial 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.

Sun Own Industrial Co Beginning Cash Position Chart

Sun Own Industrial Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
87.08 67.93 74.12 126.25

Sun Own Industrial Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 96.86 74.12 56.94 126.25 117.80
ROCO:2940
13GF Score
Sun Own Industrial Co Ltd ROCO:2940
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Own Industrial 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$117.8 Mil mean?
Sun Own Industrial Co (ROCO:2940) has a Beginning Cash Position of NT$117.8 Mil as of Dec. 2025. 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 Sun Own Industrial Co and its competitors.
Is Sun Own Industrial Co's Beginning Cash Position too high?
Sun Own Industrial Co's current Beginning Cash Position is NT$117.8 Mil. Overall, Sun Own Industrial Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Sun Own Industrial Co's Beginning Cash Position compare to BKNG and ABNB?
Sun Own Industrial Co's Beginning Cash Position of NT$117.8 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Sun Own Industrial Co and its competitors. Sun Own Industrial Co's current Beginning Cash Position is NT$117.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Own Industrial Co stock overvalued right now?
Sun Own Industrial Co (ROCO:2940) has a current Beginning Cash Position of NT$117.8 Mil. The current Beginning Cash Position is NT$117.8 Mil. Sun Own Industrial Co's overall GF Score™ is 13/100 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 Sun Own Industrial Co (ROCO:2940), the current Beginning Cash Position is NT$117.8 Mil as of Dec. 2025. 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.

Sun Own Industrial Co Business Description

Address Zhangshui Road, Section. 2, No.400, Pitou Township, Dahu Village, Changhua, TWN, 523
Sun Own Industrial Co Ltd is engaged in the Design and sale of outdoor tourism products for mountaineering and water sports.
13GF Score

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NT$24.10
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