Podak Co (ROCO:3537) Beginning Cash Position: NT$480 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:3537 Podak Co Ltd ROCO:3537
72 GF Score
Price NT$56.30
GF Value NT$49.70
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Podak Co Beginning Cash Position?

Podak Co ROCO:3537 +5.23% 72 Beginning Cash Position is NT$480 Mil as of Jun. 2026. GuruFocus rates ROCO:3537 with a GF Score™ of 72/100 and a GF Value™ of NT$49.70 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Podak Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$480 Mil.

Podak Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$494 Mil) to Mar. 2026 (NT$377 Mil) but then increased from Mar. 2026 (NT$377 Mil) to Jun. 2026 (NT$480 Mil).

Podak Co's annual Beginning Cash Position declined from Dec. 2023 (NT$353 Mil) to Dec. 2024 (NT$304 Mil) and declined from Dec. 2024 (NT$304 Mil) to Dec. 2025 (NT$271 Mil).

Podak Co Beginning Cash Position Related Terms

Podak Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Podak 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.

Podak Co Beginning Cash Position Chart

Podak 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 191.51 162.22 353.25 303.92 270.57

Podak 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 382.81 418.19 494.10 377.19 480.39
ROCO:3537
72GF Score
Podak Co Ltd ROCO:3537
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Podak 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$480 Mil mean?
Podak Co (ROCO:3537) has a Beginning Cash Position of NT$480 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 Podak Co and its competitors.
Is Podak Co's Beginning Cash Position too high?
Podak Co's current Beginning Cash Position is NT$480 Mil. Overall, Podak Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Podak Co's Beginning Cash Position compare to VRT and BE?
Podak Co's Beginning Cash Position of NT$480 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Podak Co and its competitors. Podak Co's current Beginning Cash Position is NT$480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Podak Co stock overvalued right now?
Based on GuruFocus' analysis, Podak Co (ROCO:3537) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$49.70, compared to a current price of NT$56.30 — trading 13.3% above its estimated fair value. The current Beginning Cash Position is NT$480 Mil. Podak Co's overall GF Score™ is 72/100 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 Podak Co (ROCO:3537), the current Beginning Cash Position is NT$480 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 Podak Co (ROCO:3537) Overvalued in 2026?

Based on GuruFocus' analysis, Podak Co stock appears to be overvalued. The current stock price of NT$56.30 is trading 13.3% above its estimated GF Value™ of NT$49.70. GuruFocus considers Podak Co to be Modestly Overvalued.

Key valuation signals for ROCO:3537:

  • Beginning Cash Position: NT$480 Mil
  • GF Value™: NT$49.70 vs. price of NT$56.30 (13.3% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3537 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Podak Co Business Description

Address Zhongshan N. Road, 10th Floor, No 129, Sector 2, Zhongshan District, Taipei, TWN, 104
Podak Co Ltd are mainly engaged in the import and export trading of various motors, electronic components, and electrical machinery, as well as acting as an agent, bidding, and distributing for domestic and foreign manufacturers of the aforementioned products.
72GF Score

Get the complete analysis for ROCO:3537

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

NT$56.30
Price
NT$49.70
GF Value