Kwang Ming Silk Mill Co (ROCO:4420) Beginning Cash Position: NT$173.8 Mil (As of Jun. 2026)

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ROCO:4420 Kwang Ming Silk Mill Co Ltd ROCO:4420
66 GF Score
Price NT$37.70
GF Value NT$67.70
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kwang Ming Silk Mill Co Beginning Cash Position?

Kwang Ming Silk Mill Co ROCO:4420 +2.17% 66 Beginning Cash Position is NT$173.8 Mil as of Jun. 2026. GuruFocus rates ROCO:4420 with a GF Score™ of 66/100 and a GF Value™ of NT$67.70 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Kwang Ming Silk Mill Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$173.8 Mil.

Kwang Ming Silk Mill Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$196.8 Mil) to Mar. 2026 (NT$93.3 Mil) but then increased from Mar. 2026 (NT$93.3 Mil) to Jun. 2026 (NT$173.8 Mil).

Kwang Ming Silk Mill Co's annual Beginning Cash Position increased from Dec. 2023 (NT$54.0 Mil) to Dec. 2024 (NT$76.0 Mil) but then declined from Dec. 2024 (NT$76.0 Mil) to Dec. 2025 (NT$54.5 Mil).

Kwang Ming Silk Mill Co Beginning Cash Position Related Terms

Kwang Ming Silk Mill Co Beginning Cash Position Historical Data

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The historical data trend for Kwang Ming Silk Mill 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.

Kwang Ming Silk Mill Co Beginning Cash Position Chart

Kwang Ming Silk Mill 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 60.82 183.91 54.04 76.04 54.49

Kwang Ming Silk Mill 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 398.48 233.96 196.81 93.29 173.80
ROCO:4420
66GF Score
Kwang Ming Silk Mill Co Ltd ROCO:4420
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kwang Ming Silk Mill 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$173.8 Mil mean?
Kwang Ming Silk Mill Co (ROCO:4420) has a Beginning Cash Position of NT$173.8 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 Kwang Ming Silk Mill Co and its competitors.
Is Kwang Ming Silk Mill Co's Beginning Cash Position too high?
Kwang Ming Silk Mill Co's current Beginning Cash Position is NT$173.8 Mil. Overall, Kwang Ming Silk Mill Co has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kwang Ming Silk Mill Co's Beginning Cash Position compare to competitors?
Kwang Ming Silk Mill Co's Beginning Cash Position of NT$173.8 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Kwang Ming Silk Mill Co and its competitors. Kwang Ming Silk Mill Co's current Beginning Cash Position is NT$173.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwang Ming Silk Mill Co stock overvalued right now?
Based on GuruFocus' analysis, Kwang Ming Silk Mill Co (ROCO:4420) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$67.70, compared to a current price of NT$37.70 — trading 44.3% below its estimated fair value. The current Beginning Cash Position is NT$173.8 Mil. Kwang Ming Silk Mill Co's overall GF Score™ is 66/100 with 4 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 Kwang Ming Silk Mill Co (ROCO:4420), the current Beginning Cash Position is NT$173.8 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 Kwang Ming Silk Mill Co (ROCO:4420) Overvalued in 2026?

Based on GuruFocus' analysis, Kwang Ming Silk Mill Co stock appears to be undervalued. The current stock price of NT$37.70 is trading 44.3% below its estimated GF Value™ of NT$67.70. GuruFocus considers Kwang Ming Silk Mill Co to be Significantly Undervalued.

Key valuation signals for ROCO:4420:

  • Beginning Cash Position: NT$173.8 Mil
  • GF Value™: NT$67.70 vs. price of NT$37.70 (44.3% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kwang Ming Silk Mill Co Business Description

Address No. 607, Ruiguang Road, 7th Floor, Neihu District, Taipei City, TWN
Kwang Ming Silk Mill Co Ltd is mainly engaged in the textile industry, including the manufacture of man-made fibers, dyeing and weaving of fabrics, and the purchase and sale of raw materials, supplies, and finished goods related to fabrics. The Company is also involved in real estate leasing, as well as industrial factory development and rental. It operates through two reportable segments: the Fiber segment, which generates the maximum revenue and is engaged in the manufacture and trading of textured yarn, and the Real Estate Development segment, which focuses on housing, commercial buildings, and factory development and rental.
66GF Score

Get the complete analysis for ROCO:4420

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

NT$37.70
Price
NT$67.70
GF Value