Chaheng Precision Co (ROCO:4546) Beginning Cash Position: NT$35 Mil (As of Dec. 2025)

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ROCO:4546 Chaheng Precision Co Ltd ROCO:4546
60 GF Score
Price NT$65.30
GF Value NT$178.52
Valuation Possible Value Trap
! 2 Warning Signs
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What is Chaheng Precision Co Beginning Cash Position?

Chaheng Precision Co ROCO:4546 +0.93% 60 Beginning Cash Position is NT$35 Mil as of Dec. 2025. GuruFocus rates ROCO:4546 with a GF Score™ of 60/100 and a GF Value™ of NT$178.52 (Possible Value Trap). The stock has 2 warning signs investors should review.

Chaheng Precision Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$35 Mil.

Chaheng Precision Co's quarterly Beginning Cash Position declined from Dec. 2024 (NT$75 Mil) to Jun. 2025 (NT$70 Mil) and declined from Jun. 2025 (NT$70 Mil) to Dec. 2025 (NT$35 Mil).

Chaheng Precision Co's annual Beginning Cash Position declined from Dec. 2023 (NT$107 Mil) to Dec. 2024 (NT$61 Mil) but then increased from Dec. 2024 (NT$61 Mil) to Dec. 2025 (NT$70 Mil).


Chaheng Precision Co Beginning Cash Position Related Terms


Chaheng Precision Co Beginning Cash Position Historical Data

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The historical data trend for Chaheng Precision 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.

Chaheng Precision Co Beginning Cash Position Chart

Chaheng Precision 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 93.33 125.04 106.71 60.86 69.97

Chaheng Precision Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 83.10 60.86 75.24 69.97 34.97
ROCO:4546
60GF Score
Chaheng Precision Co Ltd ROCO:4546
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chaheng Precision 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$35 Mil mean?
Chaheng Precision Co (ROCO:4546) has a Beginning Cash Position of NT$35 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 Chaheng Precision Co and its competitors.
Is Chaheng Precision Co's Beginning Cash Position too high?
Chaheng Precision Co's current Beginning Cash Position is NT$35 Mil. Overall, Chaheng Precision Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chaheng Precision Co's Beginning Cash Position compare to SPCX and GE?
Chaheng Precision Co's Beginning Cash Position of NT$35 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Chaheng Precision Co and its competitors. Chaheng Precision Co's current Beginning Cash Position is NT$35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chaheng Precision Co stock overvalued right now?
Based on GuruFocus' analysis, Chaheng Precision Co (ROCO:4546) is currently considered Possible Value Trap. The stock's GF Value™ is NT$178.52, compared to a current price of NT$65.30 — trading 63.4% below its estimated fair value. The current Beginning Cash Position is NT$35 Mil. Chaheng Precision Co's overall GF Score™ is 60/100 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 Chaheng Precision Co (ROCO:4546), the current Beginning Cash Position is NT$35 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 Chaheng Precision Co (ROCO:4546) Overvalued in 2026?

Based on GuruFocus' analysis, Chaheng Precision Co stock appears to be undervalued. The current stock price of NT$65.30 is trading 63.4% below its estimated GF Value™ of NT$178.52. GuruFocus considers Chaheng Precision Co to be Possible Value Trap.

Key valuation signals for ROCO:4546:

  • Beginning Cash Position: NT$35 Mil
  • GF Value™: NT$178.52 vs. price of NT$65.30 (63.4% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chaheng Precision Co Business Description

Address No.9, Luke 10th Road, Luzhu District, Kaohsiung, TWN, 821
Chaheng Precision Co Ltd is a Taiwan-based manufacturer of aero engine components. Its products include precision equipment, airplane engines, Aero-engine Fan Blades, Aero-engine compressors, OGV diffusers, Aero-engine combustors, and other Products.
60GF Score

Get the complete analysis for ROCO:4546

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

NT$65.30
Price
NT$178.52
GF Value