Zen Voce (ROCO:3581) Beginning Cash Position: NT$770 Mil (As of Jun. 2026)

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ROCO:3581 Zen Voce Corp ROCO:3581
65 GF Score
Price NT$107.00
GF Value NT$58.96
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Zen Voce Beginning Cash Position?

Zen Voce ROCO:3581 -3.17% 65 Beginning Cash Position is NT$770 Mil as of Jun. 2026. GuruFocus rates ROCO:3581 with a GF Score™ of 65/100 and a GF Value™ of NT$58.96 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Zen Voce's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$770 Mil.

Zen Voce's quarterly Beginning Cash Position increased from Dec. 2025 (NT$600 Mil) to Mar. 2026 (NT$612 Mil) and increased from Mar. 2026 (NT$612 Mil) to Jun. 2026 (NT$770 Mil).

Zen Voce's annual Beginning Cash Position increased from Dec. 2023 (NT$591 Mil) to Dec. 2024 (NT$745 Mil) but then declined from Dec. 2024 (NT$745 Mil) to Dec. 2025 (NT$638 Mil).


Zen Voce Beginning Cash Position Related Terms


Zen Voce Beginning Cash Position Historical Data

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The historical data trend for Zen Voce'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.

Zen Voce Beginning Cash Position Chart

Zen Voce 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 386.74 533.04 591.13 745.16 638.40

Zen Voce 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 683.60 611.03 599.59 612.28 769.53
ROCO:3581
65GF Score
Zen Voce Corp ROCO:3581
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zen Voce 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$770 Mil mean?
Zen Voce (ROCO:3581) has a Beginning Cash Position of NT$770 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 Zen Voce and its competitors.
Is Zen Voce's Beginning Cash Position too high?
Zen Voce's current Beginning Cash Position is NT$770 Mil. Overall, Zen Voce has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zen Voce's Beginning Cash Position compare to NVDA and AVGO?
Zen Voce's Beginning Cash Position of NT$770 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors 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 Zen Voce and its competitors. Zen Voce's current Beginning Cash Position is NT$770 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zen Voce stock overvalued right now?
Based on GuruFocus' analysis, Zen Voce (ROCO:3581) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$58.96, compared to a current price of NT$107.00 — trading 81.5% above its estimated fair value. The current Beginning Cash Position is NT$770 Mil. Zen Voce's overall GF Score™ is 65/100 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 Zen Voce (ROCO:3581), the current Beginning Cash Position is NT$770 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 Zen Voce (ROCO:3581) Overvalued in 2026?

Based on GuruFocus' analysis, Zen Voce stock appears to be overvalued. The current stock price of NT$107.00 is trading 81.5% above its estimated GF Value™ of NT$58.96. GuruFocus considers Zen Voce to be Significantly Overvalued.

Key valuation signals for ROCO:3581:

  • Beginning Cash Position: NT$770 Mil
  • GF Value™: NT$58.96 vs. price of NT$107.00 (81.5% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3581 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zen Voce Business Description

Address No. 53, Jinggong Road, Sinfong Township, Hsinchu, TWN, 30441
Zen Voce Corp is a Taiwan based company engaged in the business of providing semiconductor, optoelectronics and MEMS and LCD's equipment. It offers equipment products which include IC packaging machine design and manufacture of bumping, wafer cutting machine and cleaning machine design and manufacturing, and board cutting machine and cleaning machine design and manufacturing. The test products provided by the company includes Wafer test probe card PCB design and manufacturing, IC test HIFIX and CHANG KIT design and manufacturing, SOCKET IC design and manufacturing test, Acting IC HANDLER, and Acting SOCKET IC burn-in test.
65GF Score

Get the complete analysis for ROCO:3581

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

NT$107.00
Price
NT$58.96
GF Value