U-Best Innovative Technology Co (ROCO:4714) Beginning Cash Position: NT$927 Mil (As of Jun. 2026)

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ROCO:4714 U-Best Innovative Technology Co Ltd ROCO:4714
54 GF Score
Price NT$11.15
GF Value NT$37.07
Valuation Possible Value Trap
! 8 Warning Signs
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What is U-Best Innovative Technology Co Beginning Cash Position?

U-Best Innovative Technology Co ROCO:4714 -2.19% 54 Beginning Cash Position is NT$927 Mil as of Jun. 2026. GuruFocus rates ROCO:4714 with a GF Score™ of 54/100 and a GF Value™ of NT$37.07 (Possible Value Trap). The stock has 8 warning signs investors should review.

U-Best Innovative Technology Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$927 Mil.

U-Best Innovative Technology Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$2,157 Mil) to Mar. 2026 (NT$1,003 Mil) and declined from Mar. 2026 (NT$1,003 Mil) to Jun. 2026 (NT$927 Mil).

U-Best Innovative Technology Co's annual Beginning Cash Position declined from Dec. 2023 (NT$445 Mil) to Dec. 2024 (NT$345 Mil) but then increased from Dec. 2024 (NT$345 Mil) to Dec. 2025 (NT$564 Mil).

U-Best Innovative Technology Co Beginning Cash Position Related Terms

U-Best Innovative Technology Co Beginning Cash Position Historical Data

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The historical data trend for U-Best Innovative Technology 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.

U-Best Innovative Technology Co Beginning Cash Position Chart

U-Best Innovative Technology 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 164.43 497.13 444.57 345.26 564.13

U-Best Innovative Technology Co 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 529.07 459.65 2,157.38 1,002.73 927.01
ROCO:4714
54GF Score
U-Best Innovative Technology Co Ltd ROCO:4714
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Best Innovative Technology 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$927 Mil mean?
U-Best Innovative Technology Co (ROCO:4714) has a Beginning Cash Position of NT$927 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 U-Best Innovative Technology Co and its competitors.
Is U-Best Innovative Technology Co's Beginning Cash Position too high?
U-Best Innovative Technology Co's current Beginning Cash Position is NT$927 Mil. Overall, U-Best Innovative Technology Co has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does U-Best Innovative Technology Co's Beginning Cash Position compare to LIN and SHW?
U-Best Innovative Technology Co's Beginning Cash Position of NT$927 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 U-Best Innovative Technology Co and its competitors. U-Best Innovative Technology Co's current Beginning Cash Position is NT$927 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Best Innovative Technology Co stock overvalued right now?
Based on GuruFocus' analysis, U-Best Innovative Technology Co (ROCO:4714) is currently considered Possible Value Trap. The stock's GF Value™ is NT$37.07, compared to a current price of NT$11.15 — trading 69.9% below its estimated fair value. The current Beginning Cash Position is NT$927 Mil. U-Best Innovative Technology Co's overall GF Score™ is 54/100 with 8 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 U-Best Innovative Technology Co (ROCO:4714), the current Beginning Cash Position is NT$927 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 U-Best Innovative Technology Co (ROCO:4714) Overvalued in 2026?

Based on GuruFocus' analysis, U-Best Innovative Technology Co stock appears to be undervalued. The current stock price of NT$11.15 is trading 69.9% below its estimated GF Value™ of NT$37.07. GuruFocus considers U-Best Innovative Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:4714:

  • Beginning Cash Position: NT$927 Mil
  • GF Value™: NT$37.07 vs. price of NT$11.15 (69.9% below fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the ROCO:4714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U-Best Innovative Technology Co Business Description

Address Number 258-26, Anding, Anjia Li, Anding District, Tainan, TWN
U-Best Innovative Technology Co Ltd is engaged in the manufacturing and trading of polymer chemical raw materials, including polyurethane resins, adhesives, surface treatment agents, and solvents and the development, leasing, and sale of residential and office buildings. The company operates in two segments Manufacturing segment, and Construction segment.
54GF Score

Get the complete analysis for ROCO:4714

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

NT$11.15
Price
NT$37.07
GF Value