GFC (ROCO:4506) Beginning Cash Position: NT$3,479 Mil (As of Jun. 2026)

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ROCO:4506 GFC Ltd ROCO:4506
95 GF Score
Price NT$121.50
GF Value NT$121.26
Valuation Fairly Valued
! 1 Warning Sign
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What is GFC Beginning Cash Position?

GFC ROCO:4506 -0.82% 95 Beginning Cash Position is NT$3,479 Mil as of Jun. 2026. GuruFocus rates ROCO:4506 with a GF Score™ of 95/100 and a GF Value™ of NT$121.26 (Fairly Valued). The stock has 1 warning sign investors should review.

GFC's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$3,479 Mil.

GFC's quarterly Beginning Cash Position increased from Dec. 2025 (NT$2,845 Mil) to Mar. 2026 (NT$3,368 Mil) and increased from Mar. 2026 (NT$3,368 Mil) to Jun. 2026 (NT$3,479 Mil).

GFC's annual Beginning Cash Position increased from Dec. 2023 (NT$2,290 Mil) to Dec. 2024 (NT$2,441 Mil) and increased from Dec. 2024 (NT$2,441 Mil) to Dec. 2025 (NT$2,792 Mil).

GFC Beginning Cash Position Related Terms

GFC Beginning Cash Position Historical Data

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The historical data trend for GFC'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.

GFC Beginning Cash Position Chart

GFC 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 1,509.50 1,902.68 2,289.62 2,441.09 2,792.17

GFC 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 2,907.27 3,285.80 2,845.23 3,368.37 3,479.17
ROCO:4506
95GF Score
GFC Ltd ROCO:4506
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GFC 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$3,479 Mil mean?
GFC (ROCO:4506) has a Beginning Cash Position of NT$3,479 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 GFC and its competitors.
Is GFC's Beginning Cash Position too high?
GFC's current Beginning Cash Position is NT$3,479 Mil. Overall, GFC has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GFC's Beginning Cash Position compare to GEV and ETN?
GFC's Beginning Cash Position of NT$3,479 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 GFC and its competitors. GFC's current Beginning Cash Position is NT$3,479 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFC stock overvalued right now?
Based on GuruFocus' analysis, GFC (ROCO:4506) is currently considered Fairly Valued. The stock's GF Value™ is NT$121.26, compared to a current price of NT$121.50 — trading 0.2% above its estimated fair value. The current Beginning Cash Position is NT$3,479 Mil. GFC's overall GF Score™ is 95/100 with 1 warning sign 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 GFC (ROCO:4506), the current Beginning Cash Position is NT$3,479 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 GFC (ROCO:4506) Overvalued in 2026?

Based on GuruFocus' analysis, GFC stock appears to be overvalued. The current stock price of NT$121.50 is trading 0.2% above its estimated GF Value™ of NT$121.26. GuruFocus considers GFC to be Fairly Valued.

Key valuation signals for ROCO:4506:

  • Beginning Cash Position: NT$3,479 Mil
  • GF Value™: NT$121.26 vs. price of NT$121.50 (0.2% above fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4506 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GFC Business Description

Address Nanjing East Road, Section 2, No. 88, 13th Floor, Taipei, TWN
GFC Ltd is engaged in providing services like elevators, escalators, vacuum elevators, generators, etc. The company's products are used in offices and factories, shopping malls, hotels, mansions, hospitals, and other locations. Its reportable segments are: Sales and Maintenance. GFC generates maximum revenue from the Sales segment, which is responsible for the manufacturing and sale of elevators and generators. The Maintenance segment is responsible for the maintenance of elevators and generators. Geographically, the company generates maximum revenue from Taiwan, and the rest from Mainland China, Singapore, and other countries.
95GF Score

Get the complete analysis for ROCO:4506

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

NT$121.50
Price
NT$121.26
GF Value