Koge Micro Tech Co (ROCO:4568) Beginning Cash Position: NT$495 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4568 Koge Micro Tech Co Ltd ROCO:4568
85 GF Score
Price NT$39.50
GF Value NT$55.61
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Koge Micro Tech Co Beginning Cash Position?

Koge Micro Tech Co ROCO:4568 +0.51% 85 Beginning Cash Position is NT$495 Mil as of Mar. 2026. GuruFocus rates ROCO:4568 with a GF Score™ of 85/100 and a GF Value™ of NT$55.61 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Koge Micro Tech Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$495 Mil.

Koge Micro Tech Co's quarterly Beginning Cash Position increased from Sep. 2025 (NT$373 Mil) to Dec. 2025 (NT$448 Mil) and increased from Dec. 2025 (NT$448 Mil) to Mar. 2026 (NT$495 Mil).

Koge Micro Tech Co's annual Beginning Cash Position declined from Dec. 2023 (NT$665 Mil) to Dec. 2024 (NT$615 Mil) and declined from Dec. 2024 (NT$615 Mil) to Dec. 2025 (NT$537 Mil).

Koge Micro Tech Co Beginning Cash Position Related Terms

Koge Micro Tech Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Koge Micro Tech 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.

Koge Micro Tech Co Beginning Cash Position Chart

Koge Micro Tech 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 453.29 585.00 664.66 615.13 536.98

Koge Micro Tech Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 536.98 530.06 373.05 447.83 494.59
ROCO:4568
85GF Score
Koge Micro Tech Co Ltd ROCO:4568
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koge Micro Tech 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$495 Mil mean?
Koge Micro Tech Co (ROCO:4568) has a Beginning Cash Position of NT$495 Mil as of Mar. 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 Koge Micro Tech Co and its competitors.
Is Koge Micro Tech Co's Beginning Cash Position too high?
Koge Micro Tech Co's current Beginning Cash Position is NT$495 Mil. Overall, Koge Micro Tech Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Koge Micro Tech Co's Beginning Cash Position compare to GEV and ETN?
Koge Micro Tech Co's Beginning Cash Position of NT$495 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 Koge Micro Tech Co and its competitors. Koge Micro Tech Co's current Beginning Cash Position is NT$495 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koge Micro Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Koge Micro Tech Co (ROCO:4568) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$55.61, compared to a current price of NT$39.50 — trading 29% below its estimated fair value. The current Beginning Cash Position is NT$495 Mil. Koge Micro Tech Co's overall GF Score™ is 85/100 with 6 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 Koge Micro Tech Co (ROCO:4568), the current Beginning Cash Position is NT$495 Mil as of Mar. 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 Koge Micro Tech Co (ROCO:4568) Overvalued in 2026?

Based on GuruFocus' analysis, Koge Micro Tech Co stock appears to be undervalued. The current stock price of NT$39.50 is trading 29% below its estimated GF Value™ of NT$55.61. GuruFocus considers Koge Micro Tech Co to be Modestly Undervalued.

Key valuation signals for ROCO:4568:

  • Beginning Cash Position: NT$495 Mil
  • GF Value™: NT$55.61 vs. price of NT$39.50 (29% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koge Micro Tech Co Business Description

Address 5th Floor, No.6, Jiankang Road, Zhonghe District, New Taipei City, TWN, 23586
Koge Micro Tech Co Ltd is a Taiwan-based company engaged in the business of manufacturing precision pumps and valves. It engages in designing and producing different types of precision pumps and valves including air pumps, vacuum pumps, water pumps, gear pumps, and electromagnetic pumps; one-way solenoid valves, two-way solenoid valves, three-way solenoid valves, combined-type solenoid valves, linear-type solenoid valve and solenoid valves. The group's products are used and sold in fuel cells, energy and environment, environmental monitoring, detection analysis, medical devices, automotive products, healthcare equipment, beauty care apparatus, and household appliance fields.
85GF Score

Get the complete analysis for ROCO:4568

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

NT$39.50
Price
NT$55.61
GF Value