Tung Thih Electronic Co (ROCO:3552) Beginning Cash Position: NT$1,770 Mil (As of Dec. 2025)

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ROCO:3552 Tung Thih Electronic Co Ltd ROCO:3552
62 GF Score
Price NT$44.20
GF Value NT$73.69
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Tung Thih Electronic Co Beginning Cash Position?

Tung Thih Electronic Co ROCO:3552 -1.78% 62 Beginning Cash Position is NT$1,770 Mil as of Dec. 2025. GuruFocus rates ROCO:3552 with a GF Score™ of 62/100 and a GF Value™ of NT$73.69 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Tung Thih Electronic Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$1,770 Mil.

Tung Thih Electronic Co's quarterly Beginning Cash Position increased from Jun. 2025 (NT$1,747 Mil) to Sep. 2025 (NT$1,984 Mil) but then declined from Sep. 2025 (NT$1,984 Mil) to Dec. 2025 (NT$1,770 Mil).

Tung Thih Electronic Co's annual Beginning Cash Position increased from Dec. 2023 (NT$908 Mil) to Dec. 2024 (NT$1,096 Mil) and increased from Dec. 2024 (NT$1,096 Mil) to Dec. 2025 (NT$2,084 Mil).

Tung Thih Electronic Co Beginning Cash Position Related Terms

Tung Thih Electronic Co Beginning Cash Position Historical Data

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The historical data trend for Tung Thih Electronic 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.

Tung Thih Electronic Co Beginning Cash Position Chart

Tung Thih Electronic 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 632.99 1,045.43 908.15 1,095.87 2,084.42

Tung Thih Electronic Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1,588.51 2,084.42 1,746.72 1,984.01 1,769.75
ROCO:3552
62GF Score
Tung Thih Electronic Co Ltd ROCO:3552
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tung Thih Electronic 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$1,770 Mil mean?
Tung Thih Electronic Co (ROCO:3552) has a Beginning Cash Position of NT$1,770 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 Tung Thih Electronic Co and its competitors.
Is Tung Thih Electronic Co's Beginning Cash Position too high?
Tung Thih Electronic Co's current Beginning Cash Position is NT$1,770 Mil. Overall, Tung Thih Electronic Co has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tung Thih Electronic Co's Beginning Cash Position compare to ORLY and AZO?
Tung Thih Electronic Co's Beginning Cash Position of NT$1,770 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Tung Thih Electronic Co and its competitors. Tung Thih Electronic Co's current Beginning Cash Position is NT$1,770 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Thih Electronic Co stock overvalued right now?
Based on GuruFocus' analysis, Tung Thih Electronic Co (ROCO:3552) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$73.69, compared to a current price of NT$44.20 — trading 40% below its estimated fair value. The current Beginning Cash Position is NT$1,770 Mil. Tung Thih Electronic Co's overall GF Score™ is 62/100 with 6 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 Tung Thih Electronic Co (ROCO:3552), the current Beginning Cash Position is NT$1,770 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.

Is Tung Thih Electronic Co (ROCO:3552) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Thih Electronic Co stock appears to be undervalued. The current stock price of NT$44.20 is trading 40% below its estimated GF Value™ of NT$73.69. GuruFocus considers Tung Thih Electronic Co to be Significantly Undervalued.

Key valuation signals for ROCO:3552:

  • Beginning Cash Position: NT$1,770 Mil
  • GF Value™: NT$73.69 vs. price of NT$44.20 (40% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tung Thih Electronic Co Business Description

Address Nanqing Road, No.9, Lane 1156, Luzhu District, Taoyuan, TWN, 338015
Tung Thih Electronic Co Ltd is a Taiwan-based automotive electronic products and components manufacturer. The company is engaged in manufacturing and marketing of ultrasonic parking assistance systems, vehicle anti-theft devices, car door lock actuators, interior rear mirror system with multiple functions, car video systems, wireless tire pressure monitor systems, Body Control Modules (BCM), vehicle electric peripherals, and others. It offers system enablers, ultrasonic systems, imaging systems, radar systems, and fusion systems. Geographically, the company operates in Taiwan, Asia, America, and Europe. It generates maximum revenue from Asia.
62GF Score

Get the complete analysis for ROCO:3552

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

NT$44.20
Price
NT$73.69
GF Value