Howteh Technology Co (ROCO:3114) Beginning Cash Position: NT$958 Mil (As of Jun. 2026)

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ROCO:3114 Howteh Technology Co Ltd ROCO:3114
68 GF Score
Price NT$33.90
GF Value NT$28.51
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Howteh Technology Co Beginning Cash Position?

Howteh Technology Co ROCO:3114 +0.30% 68 Beginning Cash Position is NT$958 Mil as of Jun. 2026. GuruFocus rates ROCO:3114 with a GF Score™ of 68/100 and a GF Value™ of NT$28.51 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Howteh Technology Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$958 Mil.

Howteh Technology Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$777 Mil) to Mar. 2026 (NT$909 Mil) and increased from Mar. 2026 (NT$909 Mil) to Jun. 2026 (NT$958 Mil).

Howteh Technology Co's annual Beginning Cash Position declined from Dec. 2023 (NT$1,024 Mil) to Dec. 2024 (NT$849 Mil) but then increased from Dec. 2024 (NT$849 Mil) to Dec. 2025 (NT$900 Mil).

Howteh Technology Co Beginning Cash Position Related Terms

Howteh Technology Co Beginning Cash Position Historical Data

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The historical data trend for Howteh Technology 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.

Howteh Technology Co Beginning Cash Position Chart

Howteh Technology 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 768.99 645.24 1,024.06 848.98 900.01

Howteh Technology 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 930.94 750.22 777.44 909.35 957.70
ROCO:3114
68GF Score
Howteh Technology Co Ltd ROCO:3114
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Howteh Technology 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$958 Mil mean?
Howteh Technology Co (ROCO:3114) has a Beginning Cash Position of NT$958 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 Howteh Technology Co and its competitors.
Is Howteh Technology Co's Beginning Cash Position too high?
Howteh Technology Co's current Beginning Cash Position is NT$958 Mil. Overall, Howteh Technology Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Howteh Technology Co's Beginning Cash Position compare to GWW and FAST?
Howteh Technology Co's Beginning Cash Position of NT$958 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution 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 Howteh Technology Co and its competitors. Howteh Technology Co's current Beginning Cash Position is NT$958 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Howteh Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Howteh Technology Co (ROCO:3114) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$28.51, compared to a current price of NT$33.90 — trading 18.9% above its estimated fair value. The current Beginning Cash Position is NT$958 Mil. Howteh Technology Co's overall GF Score™ is 68/100 with 2 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 Howteh Technology Co (ROCO:3114), the current Beginning Cash Position is NT$958 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 Howteh Technology Co (ROCO:3114) Overvalued in 2026?

Based on GuruFocus' analysis, Howteh Technology Co stock appears to be overvalued. The current stock price of NT$33.90 is trading 18.9% above its estimated GF Value™ of NT$28.51. GuruFocus considers Howteh Technology Co to be Modestly Overvalued.

Key valuation signals for ROCO:3114:

  • Beginning Cash Position: NT$958 Mil
  • GF Value™: NT$28.51 vs. price of NT$33.90 (18.9% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Howteh Technology Co Business Description

Address 6th Floor, No. 25, Section 1, Dunhua South Road, Taipei, TWN, 105
Howteh Technology Co Ltd is engaged mainly in trading and agency business in passive electronic components, active electronic components, integrated circuit carrier board equipment, chemicals and raw materials, semiconductors and optical equipment. Its operating segment includes Taiwan Segment responsible for the agency sales of electronic components and process equipment in Taiwan; and China and South East Asia segment responsible for the distribution of electronic components in Eastern and Southern China (including Hongkong) and Vietnam. The majority of the revenue is derived from the Taiwan segment.
68GF Score

Get the complete analysis for ROCO:3114

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

NT$33.90
Price
NT$28.51
GF Value