Jason Co (ROCO:4570) Beginning Cash Position: NT$1,006 Mil (As of Jun. 2026)

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Charlie Tian
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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:4570 Jason Co Ltd ROCO:4570
89 GF Score
Price NT$68.00
GF Value NT$65.99
Valuation Fairly Valued
! 5 Warning Signs
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What is Jason Co Beginning Cash Position?

Jason Co ROCO:4570 89 Beginning Cash Position is NT$1,006 Mil as of Jun. 2026. GuruFocus rates ROCO:4570 with a GF Score™ of 89/100 and a GF Value™ of NT$65.99 (Fairly Valued). The stock has 5 warning signs investors should review.

Jason Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$1,006 Mil.

Jason Co's quarterly Beginning Cash Position declined from Jun. 2025 (NT$1,013 Mil) to Dec. 2025 (NT$1,006 Mil) but then increased from Dec. 2025 (NT$1,006 Mil) to Jun. 2026 (NT$1,006 Mil).

Jason Co's annual Beginning Cash Position increased from Dec. 2023 (NT$564 Mil) to Dec. 2024 (NT$879 Mil) and increased from Dec. 2024 (NT$879 Mil) to Dec. 2025 (NT$1,013 Mil).

Jason Co Beginning Cash Position Related Terms

Jason Co Beginning Cash Position Historical Data

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The historical data trend for Jason 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.

Jason Co Beginning Cash Position Chart

Jason Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 400.71 228.25 564.33 878.80 1,013.29

Jason Co Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 878.80 1,068.88 1,013.29 1,006.02 1,006.20
ROCO:4570
89GF Score
Jason Co Ltd ROCO:4570
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jason 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$1,006 Mil mean?
Jason Co (ROCO:4570) has a Beginning Cash Position of NT$1,006 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 Jason Co and its competitors.
Is Jason Co's Beginning Cash Position too high?
Jason Co's current Beginning Cash Position is NT$1,006 Mil. Overall, Jason Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jason Co's Beginning Cash Position compare to ORLY and AZO?
Jason Co's Beginning Cash Position of NT$1,006 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Jason Co and its competitors. Jason Co's current Beginning Cash Position is NT$1,006 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jason Co stock overvalued right now?
Based on GuruFocus' analysis, Jason Co (ROCO:4570) is currently considered Fairly Valued. The stock's GF Value™ is NT$65.99, compared to a current price of NT$68.00 — trading 3% above its estimated fair value. The current Beginning Cash Position is NT$1,006 Mil. Jason Co's overall GF Score™ is 89/100 with 5 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 Jason Co (ROCO:4570), the current Beginning Cash Position is NT$1,006 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 Jason Co (ROCO:4570) Overvalued in 2026?

Based on GuruFocus' analysis, Jason Co stock appears to be overvalued. The current stock price of NT$68.00 is trading 3% above its estimated GF Value™ of NT$65.99. GuruFocus considers Jason Co to be Fairly Valued.

Key valuation signals for ROCO:4570:

  • Beginning Cash Position: NT$1,006 Mil
  • GF Value™: NT$65.99 vs. price of NT$68.00 (3% above fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4570 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jason Co Business Description

Address No. 3-35 Zhonghe Road, Zhonghe Village, Ligang Township, Pingtung County, Zhonghe, TWN, 905
Jason Co Ltd is a Taiwan-based automobile parts company. It is engaged in the manufacturing of steering and suspension products.
89GF Score

Get the complete analysis for ROCO:4570

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

NT$68.00
Price
NT$65.99
GF Value