Shih-Kuen Co (ROCO:4305) Beginning Cash Position: NT$115 Mil (As of Jun. 2026)

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ROCO:4305 Shih-Kuen Co Ltd ROCO:4305
79 GF Score
Price NT$44.70
GF Value NT$43.61
Valuation Fairly Valued
! 2 Warning Signs
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What is Shih-Kuen Co Beginning Cash Position?

Shih-Kuen Co ROCO:4305 +3.47% 79 Beginning Cash Position is NT$115 Mil as of Jun. 2026. GuruFocus rates ROCO:4305 with a GF Score™ of 79/100 and a GF Value™ of NT$43.61 (Fairly Valued). The stock has 2 warning signs investors should review.

Shih-Kuen Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$115 Mil.

Shih-Kuen Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$194 Mil) to Mar. 2026 (NT$195 Mil) but then declined from Mar. 2026 (NT$195 Mil) to Jun. 2026 (NT$115 Mil).

Shih-Kuen Co's annual Beginning Cash Position declined from Dec. 2023 (NT$303 Mil) to Dec. 2024 (NT$251 Mil) and declined from Dec. 2024 (NT$251 Mil) to Dec. 2025 (NT$91 Mil).

Shih-Kuen Co Beginning Cash Position Related Terms

Shih-Kuen Co Beginning Cash Position Historical Data

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The historical data trend for Shih-Kuen 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.

Shih-Kuen Co Beginning Cash Position Chart

Shih-Kuen 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 365.53 463.29 302.87 251.40 90.71

Shih-Kuen 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 98.66 211.68 194.25 195.46 114.94
ROCO:4305
79GF Score
Shih-Kuen Co Ltd ROCO:4305
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shih-Kuen 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$115 Mil mean?
Shih-Kuen Co (ROCO:4305) has a Beginning Cash Position of NT$115 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 Shih-Kuen Co and its competitors.
Is Shih-Kuen Co's Beginning Cash Position too high?
Shih-Kuen Co's current Beginning Cash Position is NT$115 Mil. Overall, Shih-Kuen Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shih-Kuen Co's Beginning Cash Position compare to ORLY and AZO?
Shih-Kuen Co's Beginning Cash Position of NT$115 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 Shih-Kuen Co and its competitors. Shih-Kuen Co's current Beginning Cash Position is NT$115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shih-Kuen Co stock overvalued right now?
Based on GuruFocus' analysis, Shih-Kuen Co (ROCO:4305) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.61, compared to a current price of NT$44.70 — trading 2.5% above its estimated fair value. The current Beginning Cash Position is NT$115 Mil. Shih-Kuen Co's overall GF Score™ is 79/100 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 Shih-Kuen Co (ROCO:4305), the current Beginning Cash Position is NT$115 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 Shih-Kuen Co (ROCO:4305) Overvalued in 2026?

Based on GuruFocus' analysis, Shih-Kuen Co stock appears to be overvalued. The current stock price of NT$44.70 is trading 2.5% above its estimated GF Value™ of NT$43.61. GuruFocus considers Shih-Kuen Co to be Fairly Valued.

Key valuation signals for ROCO:4305:

  • Beginning Cash Position: NT$115 Mil
  • GF Value™: NT$43.61 vs. price of NT$44.70 (2.5% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shih-Kuen Co Business Description

Address 32-26, No. 32-27, Madou Kou, Macouli, Madou District, Tainan, TWN
Shih-Kuen Co Ltd is a Taiwan-based plastic products manufacturing company. Its product portfolio comprises plastic sheets, inflatable toys, tablecloths and table mats, construction materials, flooring tiles, handbags, stationery, signboards, and sunshade curtains, among others.
79GF Score

Get the complete analysis for ROCO:4305

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

NT$44.70
Price
NT$43.61
GF Value