ICP DAS Co (ROCO:3577) Beginning Cash Position: NT$248 Mil (As of Jun. 2026)

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ROCO:3577 ICP DAS Co Ltd ROCO:3577
70 GF Score
Price NT$120.50
GF Value NT$87.64
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ICP DAS Co Beginning Cash Position?

ICP DAS Co ROCO:3577 -4.74% 70 Beginning Cash Position is NT$248 Mil as of Jun. 2026. GuruFocus rates ROCO:3577 with a GF Score™ of 70/100 and a GF Value™ of NT$87.64 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ICP DAS Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$248 Mil.

ICP DAS Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$103 Mil) to Mar. 2026 (NT$173 Mil) and increased from Mar. 2026 (NT$173 Mil) to Jun. 2026 (NT$248 Mil).

ICP DAS Co's annual Beginning Cash Position increased from Dec. 2023 (NT$87 Mil) to Dec. 2024 (NT$91 Mil) and increased from Dec. 2024 (NT$91 Mil) to Dec. 2025 (NT$153 Mil).

ICP DAS Co Beginning Cash Position Related Terms

ICP DAS Co Beginning Cash Position Historical Data

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The historical data trend for ICP DAS 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.

ICP DAS Co Beginning Cash Position Chart

ICP DAS 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 116.77 150.74 87.18 91.24 153.43

ICP DAS 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 202.51 176.55 103.40 172.61 247.68
ROCO:3577
70GF Score
ICP DAS Co Ltd ROCO:3577
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ICP DAS 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$248 Mil mean?
ICP DAS Co (ROCO:3577) has a Beginning Cash Position of NT$248 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 ICP DAS Co and its competitors.
Is ICP DAS Co's Beginning Cash Position too high?
ICP DAS Co's current Beginning Cash Position is NT$248 Mil. Overall, ICP DAS Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICP DAS Co's Beginning Cash Position compare to CSCO and MSI?
ICP DAS Co's Beginning Cash Position of NT$248 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 ICP DAS Co and its competitors. ICP DAS Co's current Beginning Cash Position is NT$248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICP DAS Co stock overvalued right now?
Based on GuruFocus' analysis, ICP DAS Co (ROCO:3577) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$87.64, compared to a current price of NT$120.50 — trading 37.5% above its estimated fair value. The current Beginning Cash Position is NT$248 Mil. ICP DAS Co's overall GF Score™ is 70/100 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 ICP DAS Co (ROCO:3577), the current Beginning Cash Position is NT$248 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 ICP DAS Co (ROCO:3577) Overvalued in 2026?

Based on GuruFocus' analysis, ICP DAS Co stock appears to be overvalued. The current stock price of NT$120.50 is trading 37.5% above its estimated GF Value™ of NT$87.64. GuruFocus considers ICP DAS Co to be Significantly Overvalued.

Key valuation signals for ROCO:3577:

  • Beginning Cash Position: NT$248 Mil
  • GF Value™: NT$87.64 vs. price of NT$120.50 (37.5% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3577 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ICP DAS Co Business Description

Address No. 111, Guangfu North Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351
ICP DAS Co Ltd is a Taiwan based company engaged in the production and sale of industrial computer hardware, software and peripheral equipment. Its products include programmable automation controllers, PC based I/O boards, machine automation products, industrial communication products, wireless modems, intelligent power meters and others. The company also geographically operates in Taiwan, Mainland China, United States, Germany, UAE and Others. It derives maximum revenue from Taiwan.
70GF Score

Get the complete analysis for ROCO:3577

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

NT$120.50
Price
NT$87.64
GF Value