Daily Polymer Co (ROCO:4716) Beginning Cash Position: NT$352.2 Mil (As of Jun. 2026)

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ROCO:4716 Daily Polymer Co Ltd ROCO:4716
55 GF Score
Price NT$17.40
GF Value NT$13.83
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Daily Polymer Co Beginning Cash Position?

Daily Polymer Co ROCO:4716 -1.69% 55 Beginning Cash Position is NT$352.2 Mil as of Jun. 2026. GuruFocus rates ROCO:4716 with a GF Score™ of 55/100 and a GF Value™ of NT$13.83 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Daily Polymer Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$352.2 Mil.

Daily Polymer Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$368.4 Mil) to Mar. 2026 (NT$347.9 Mil) but then increased from Mar. 2026 (NT$347.9 Mil) to Jun. 2026 (NT$352.2 Mil).

Daily Polymer Co's annual Beginning Cash Position increased from Dec. 2023 (NT$257.4 Mil) to Dec. 2024 (NT$500.6 Mil) and increased from Dec. 2024 (NT$500.6 Mil) to Dec. 2025 (NT$513.8 Mil).

Daily Polymer Co Beginning Cash Position Related Terms

Daily Polymer Co Beginning Cash Position Historical Data

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The historical data trend for Daily Polymer 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.

Daily Polymer Co Beginning Cash Position Chart

Daily Polymer 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 323.87 391.29 257.43 500.59 513.84

Daily Polymer 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 474.46 399.27 368.38 347.92 352.18
ROCO:4716
55GF Score
Daily Polymer Co Ltd ROCO:4716
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Daily Polymer 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$352.2 Mil mean?
Daily Polymer Co (ROCO:4716) has a Beginning Cash Position of NT$352.2 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 Daily Polymer Co and its competitors.
Is Daily Polymer Co's Beginning Cash Position too high?
Daily Polymer Co's current Beginning Cash Position is NT$352.2 Mil. Overall, Daily Polymer Co has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daily Polymer Co's Beginning Cash Position compare to LIN and SHW?
Daily Polymer Co's Beginning Cash Position of NT$352.2 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 Daily Polymer Co and its competitors. Daily Polymer Co's current Beginning Cash Position is NT$352.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daily Polymer Co stock overvalued right now?
Based on GuruFocus' analysis, Daily Polymer Co (ROCO:4716) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$13.83, compared to a current price of NT$17.40 — trading 25.8% above its estimated fair value. The current Beginning Cash Position is NT$352.2 Mil. Daily Polymer Co's overall GF Score™ is 55/100 with 4 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 Daily Polymer Co (ROCO:4716), the current Beginning Cash Position is NT$352.2 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 Daily Polymer Co (ROCO:4716) Overvalued in 2026?

Based on GuruFocus' analysis, Daily Polymer Co stock appears to be overvalued. The current stock price of NT$17.40 is trading 25.8% above its estimated GF Value™ of NT$13.83. GuruFocus considers Daily Polymer Co to be Modestly Overvalued.

Key valuation signals for ROCO:4716:

  • Beginning Cash Position: NT$352.2 Mil
  • GF Value™: NT$13.83 vs. price of NT$17.40 (25.8% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4716 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daily Polymer Co Business Description

Address No. 18, Yongong 2nd Road, Yong\'An District, Kaohsiung City, TWN, 828
Daily Polymer Co Ltd is engaged in the manufacturing, processing, and trading of synthetic resins and electronic materials. Its product lines include polymer materials such as resins for paints, unsaturated polyester resin, and paint additives, as well as photo-electronic materials, including conductive polymer. The Company operates through two reportable segments: the Synthetic Resins Segment, which generates maximum revenue and is responsible for the manufacturing, processing, and sales of synthetic resins, and the New Materials Segment, which is responsible for the manufacturing, processing, and sales of electronic materials. The Company operates in Taiwan, Mainland China, and other countries.
55GF Score

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

NT$17.40
Price
NT$13.83
GF Value