Tianyi Water Energy Solutions (ROCO:4530) Beginning Cash Position: NT$175.4 Mil (As of Dec. 2025)

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ROCO:4530 Tianyi Water Energy Solutions Inc ROCO:4530
63 GF Score
Price NT$25.10
GF Value NT$41.29
Valuation Possible Value Trap
! 1 Warning Sign
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What is Tianyi Water Energy Solutions Beginning Cash Position?

Tianyi Water Energy Solutions ROCO:4530 -1.38% 63 Beginning Cash Position is NT$175.4 Mil as of Dec. 2025. GuruFocus rates ROCO:4530 with a GF Score™ of 63/100 and a GF Value™ of NT$41.29 (Possible Value Trap). The stock has 1 warning sign investors should review.

Tianyi Water Energy Solutions's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$175.4 Mil.

Tianyi Water Energy Solutions's quarterly Beginning Cash Position declined from Jun. 2025 (NT$199.3 Mil) to Sep. 2025 (NT$197.7 Mil) and declined from Sep. 2025 (NT$197.7 Mil) to Dec. 2025 (NT$175.4 Mil).

Tianyi Water Energy Solutions's annual Beginning Cash Position declined from Dec. 2023 (NT$77.8 Mil) to Dec. 2024 (NT$36.8 Mil) but then increased from Dec. 2024 (NT$36.8 Mil) to Dec. 2025 (NT$82.7 Mil).

Tianyi Water Energy Solutions Beginning Cash Position Related Terms

Tianyi Water Energy Solutions Beginning Cash Position Historical Data

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The historical data trend for Tianyi Water Energy Solutions'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.

Tianyi Water Energy Solutions Beginning Cash Position Chart

Tianyi Water Energy Solutions 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 67.22 100.61 77.79 36.85 82.70

Tianyi Water Energy Solutions Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 95.17 82.70 199.25 197.70 175.40
ROCO:4530
63GF Score
Tianyi Water Energy Solutions Inc ROCO:4530
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianyi Water Energy Solutions 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$175.4 Mil mean?
Tianyi Water Energy Solutions (ROCO:4530) has a Beginning Cash Position of NT$175.4 Mil as of Dec. 2025. 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 Tianyi Water Energy Solutions and its competitors.
Is Tianyi Water Energy Solutions' Beginning Cash Position too high?
Tianyi Water Energy Solutions' current Beginning Cash Position is NT$175.4 Mil. Overall, Tianyi Water Energy Solutions has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tianyi Water Energy Solutions' Beginning Cash Position compare to CRS and ATI?
Tianyi Water Energy Solutions' Beginning Cash Position of NT$175.4 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 Tianyi Water Energy Solutions and its competitors. Tianyi Water Energy Solutions's current Beginning Cash Position is NT$175.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianyi Water Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Tianyi Water Energy Solutions (ROCO:4530) is currently considered Possible Value Trap. The stock's GF Value™ is NT$41.29, compared to a current price of NT$25.10 — trading 39.2% below its estimated fair value. The current Beginning Cash Position is NT$175.4 Mil. Tianyi Water Energy Solutions' overall GF Score™ is 63/100 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 Tianyi Water Energy Solutions (ROCO:4530), the current Beginning Cash Position is NT$175.4 Mil as of Dec. 2025. 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 Tianyi Water Energy Solutions (ROCO:4530) Overvalued in 2026?

Based on GuruFocus' analysis, Tianyi Water Energy Solutions stock appears to be undervalued. The current stock price of NT$25.10 is trading 39.2% below its estimated GF Value™ of NT$41.29. GuruFocus considers Tianyi Water Energy Solutions to be Possible Value Trap.

Key valuation signals for ROCO:4530:

  • Beginning Cash Position: NT$175.4 Mil
  • GF Value™: NT$41.29 vs. price of NT$25.10 (39.2% below fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4530 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tianyi Water Energy Solutions Business Description

Address Sec. 2, Chang\'an E. Road, 12th Floor-4, No. 112, Zhongshan Dist, Taipei, TWN, 104
Honyi International Co Ltd is engaged in processing and trading of metal forging, treatment of wastewater and sewage, wholesale of industrial additives, and construction of environmental protection engineering projects. Its segments include catering segment, metal forging and processing segment, environmental engineering segment, and other segments. The majority of the revenue is derived from the environmental engineering segment.
63GF Score

Get the complete analysis for ROCO:4530

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

NT$25.10
Price
NT$41.29
GF Value