Tradetool Auto Co (ROCO:3685) Beginning Cash Position: NT$404 Mil (As of Jun. 2026)

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ROCO:3685 Tradetool Auto Co Ltd ROCO:3685
46 GF Score
Price NT$36.60
GF Value NT$19.36
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tradetool Auto Co Beginning Cash Position?

Tradetool Auto Co ROCO:3685 -3.17% 46 Beginning Cash Position is NT$404 Mil as of Jun. 2026. GuruFocus rates ROCO:3685 with a GF Score™ of 46/100 and a GF Value™ of NT$19.36 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Tradetool Auto Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$404 Mil.

Tradetool Auto Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$378 Mil) to Mar. 2026 (NT$367 Mil) but then increased from Mar. 2026 (NT$367 Mil) to Jun. 2026 (NT$404 Mil).

Tradetool Auto Co's annual Beginning Cash Position declined from Dec. 2023 (NT$290 Mil) to Dec. 2024 (NT$226 Mil) but then increased from Dec. 2024 (NT$226 Mil) to Dec. 2025 (NT$359 Mil).

Tradetool Auto Co Beginning Cash Position Related Terms

Tradetool Auto Co Beginning Cash Position Historical Data

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The historical data trend for Tradetool Auto 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.

Tradetool Auto Co Beginning Cash Position Chart

Tradetool Auto 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 329.64 217.08 290.28 225.60 359.06

Tradetool Auto 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 328.13 298.21 377.68 367.26 404.05
ROCO:3685
46GF Score
Tradetool Auto Co Ltd ROCO:3685
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tradetool Auto 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$404 Mil mean?
Tradetool Auto Co (ROCO:3685) has a Beginning Cash Position of NT$404 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 Tradetool Auto Co and its competitors.
Is Tradetool Auto Co's Beginning Cash Position too high?
Tradetool Auto Co's current Beginning Cash Position is NT$404 Mil. Overall, Tradetool Auto Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tradetool Auto Co's Beginning Cash Position compare to ORLY and AZO?
Tradetool Auto Co's Beginning Cash Position of NT$404 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 Tradetool Auto Co and its competitors. Tradetool Auto Co's current Beginning Cash Position is NT$404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tradetool Auto Co stock overvalued right now?
Based on GuruFocus' analysis, Tradetool Auto Co (ROCO:3685) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$19.36, compared to a current price of NT$36.60 — trading 89% above its estimated fair value. The current Beginning Cash Position is NT$404 Mil. Tradetool Auto Co's overall GF Score™ is 46/100 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 Tradetool Auto Co (ROCO:3685), the current Beginning Cash Position is NT$404 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 Tradetool Auto Co (ROCO:3685) Overvalued in 2026?

Based on GuruFocus' analysis, Tradetool Auto Co stock appears to be overvalued. The current stock price of NT$36.60 is trading 89% above its estimated GF Value™ of NT$19.36. GuruFocus considers Tradetool Auto Co to be Significantly Overvalued.

Key valuation signals for ROCO:3685:

  • Beginning Cash Position: NT$404 Mil
  • GF Value™: NT$19.36 vs. price of NT$36.60 (89% above fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tradetool Auto Co Business Description

Address No. 213 Chaofu Road, Room No. 7, 4th Floor, Xitun District, Taichung City, TWN, 407
Tradetool Auto Co Ltd is engaged in manufacturing and trading light guide plates, automotive stamping and welding parts, and developing and trading related molds. The company's department includes: Optical Injection Component Department, Metal Parts Stamping Department, Solar Energy Business Department, Construction and Investment Business Department. The company generates the majority of its revenue from the Metal Parts Stamping Department, which is engaged in body metal stamping and welding, trading, and the development and trading of related molds.
46GF Score

Get the complete analysis for ROCO:3685

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

NT$36.60
Price
NT$19.36
GF Value