Globalsat Worldcom (ROCO:3499) Beginning Cash Position: NT$157.8 Mil (As of Jun. 2026)

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ROCO:3499 Globalsat Worldcom Corp ROCO:3499
62 GF Score
Price NT$12.75
GF Value NT$15.89
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Globalsat Worldcom Beginning Cash Position?

Globalsat Worldcom ROCO:3499 62 Beginning Cash Position is NT$157.8 Mil as of Jun. 2026. GuruFocus rates ROCO:3499 with a GF Score™ of 62/100 and a GF Value™ of NT$15.89 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Globalsat Worldcom's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$157.8 Mil.

Globalsat Worldcom's quarterly Beginning Cash Position increased from Dec. 2025 (NT$192.9 Mil) to Mar. 2026 (NT$200.0 Mil) but then declined from Mar. 2026 (NT$200.0 Mil) to Jun. 2026 (NT$157.8 Mil).

Globalsat Worldcom's annual Beginning Cash Position declined from Dec. 2023 (NT$358.1 Mil) to Dec. 2024 (NT$283.4 Mil) and declined from Dec. 2024 (NT$283.4 Mil) to Dec. 2025 (NT$248.3 Mil).

Globalsat Worldcom Beginning Cash Position Related Terms

Globalsat Worldcom Beginning Cash Position Historical Data

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The historical data trend for Globalsat Worldcom'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.

Globalsat Worldcom Beginning Cash Position Chart

Globalsat Worldcom 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 302.47 369.22 358.09 283.40 248.26

Globalsat Worldcom 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 214.67 184.15 192.90 199.98 157.83
ROCO:3499
62GF Score
Globalsat Worldcom Corp ROCO:3499
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Globalsat Worldcom 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$157.8 Mil mean?
Globalsat Worldcom (ROCO:3499) has a Beginning Cash Position of NT$157.8 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 Globalsat Worldcom and its competitors.
Is Globalsat Worldcom's Beginning Cash Position too high?
Globalsat Worldcom's current Beginning Cash Position is NT$157.8 Mil. Overall, Globalsat Worldcom has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Globalsat Worldcom's Beginning Cash Position compare to COHR and KEYS?
Globalsat Worldcom's Beginning Cash Position of NT$157.8 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Globalsat Worldcom and its competitors. Globalsat Worldcom's current Beginning Cash Position is NT$157.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globalsat Worldcom stock overvalued right now?
Based on GuruFocus' analysis, Globalsat Worldcom (ROCO:3499) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.89, compared to a current price of NT$12.75 — trading 19.8% below its estimated fair value. The current Beginning Cash Position is NT$157.8 Mil. Globalsat Worldcom's overall GF Score™ is 62/100 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 Globalsat Worldcom (ROCO:3499), the current Beginning Cash Position is NT$157.8 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 Globalsat Worldcom (ROCO:3499) Overvalued in 2026?

Based on GuruFocus' analysis, Globalsat Worldcom stock appears to be undervalued. The current stock price of NT$12.75 is trading 19.8% below its estimated GF Value™ of NT$15.89. GuruFocus considers Globalsat Worldcom to be Modestly Undervalued.

Key valuation signals for ROCO:3499:

  • Beginning Cash Position: NT$157.8 Mil
  • GF Value™: NT$15.89 vs. price of NT$12.75 (19.8% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3499 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Globalsat Worldcom Business Description

Address 16F, No.186, Jian 1st Road, Jhonghe District, New Taipei City, TWN, 235
Globalsat Worldcom Corp is a manufacturer for GPS receivers and module makers in Taiwan. Its products mainly include GPS receiver modules, outdoor GPS receivers, wearable GPS products, and personal tracking products, among others.
62GF Score

Get the complete analysis for ROCO:3499

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

NT$12.75
Price
NT$15.89
GF Value