Yao I Fabric Co (ROCO:4430) Beginning Cash Position: NT$330 Mil (As of Jun. 2026)

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ROCO:4430 Yao I Fabric Co Ltd ROCO:4430
64 GF Score
Price NT$18.20
GF Value NT$22.85
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Yao I Fabric Co Beginning Cash Position?

Yao I Fabric Co ROCO:4430 -4.21% 64 Beginning Cash Position is NT$330 Mil as of Jun. 2026. GuruFocus rates ROCO:4430 with a GF Score™ of 64/100 and a GF Value™ of NT$22.85 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Yao I Fabric Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$330 Mil.

Yao I Fabric Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$460 Mil) to Mar. 2026 (NT$359 Mil) and declined from Mar. 2026 (NT$359 Mil) to Jun. 2026 (NT$330 Mil).

Yao I Fabric Co's annual Beginning Cash Position declined from Dec. 2023 (NT$481 Mil) to Dec. 2024 (NT$430 Mil) and declined from Dec. 2024 (NT$430 Mil) to Dec. 2025 (NT$420 Mil).

Yao I Fabric Co Beginning Cash Position Related Terms

Yao I Fabric Co Beginning Cash Position Historical Data

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The historical data trend for Yao I Fabric 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.

Yao I Fabric Co Beginning Cash Position Chart

Yao I Fabric 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 376.64 677.01 481.47 429.86 419.84

Yao I Fabric 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 446.60 462.81 460.06 358.69 330.09
ROCO:4430
64GF Score
Yao I Fabric Co Ltd ROCO:4430
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yao I Fabric 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$330 Mil mean?
Yao I Fabric Co (ROCO:4430) has a Beginning Cash Position of NT$330 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 Yao I Fabric Co and its competitors.
Is Yao I Fabric Co's Beginning Cash Position too high?
Yao I Fabric Co's current Beginning Cash Position is NT$330 Mil. Overall, Yao I Fabric Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yao I Fabric Co's Beginning Cash Position compare to competitors?
Yao I Fabric Co's Beginning Cash Position of NT$330 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 Yao I Fabric Co and its competitors. Yao I Fabric Co's current Beginning Cash Position is NT$330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yao I Fabric Co stock overvalued right now?
Based on GuruFocus' analysis, Yao I Fabric Co (ROCO:4430) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.85, compared to a current price of NT$18.20 — trading 20.4% below its estimated fair value. The current Beginning Cash Position is NT$330 Mil. Yao I Fabric Co's overall GF Score™ is 64/100 with 7 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 Yao I Fabric Co (ROCO:4430), the current Beginning Cash Position is NT$330 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 Yao I Fabric Co (ROCO:4430) Overvalued in 2026?

Based on GuruFocus' analysis, Yao I Fabric Co stock appears to be undervalued. The current stock price of NT$18.20 is trading 20.4% below its estimated GF Value™ of NT$22.85. GuruFocus considers Yao I Fabric Co to be Modestly Undervalued.

Key valuation signals for ROCO:4430:

  • Beginning Cash Position: NT$330 Mil
  • GF Value™: NT$22.85 vs. price of NT$18.20 (20.4% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yao I Fabric Co Business Description

Address Zhangmei Road, Hemei Town, No. 334, Section 6, Chang Hua, TWN, 508
Yao I Fabric Co Ltd is engaged in the manufacturing and export of tennis strings, badminton lines, fishing lines, industrial lines as well as nylon lines. The company operates in two business groups, such as filament and staple business groups. Its filament business includes trimmer line, monofilament, elastic mesh fabric, sporting goods, bedclothes, pet goods. The staple business includes staple fiber, automobile nonwovens.
64GF Score

Get the complete analysis for ROCO:4430

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

NT$18.20
Price
NT$22.85
GF Value