Newsoft Technology (ROCO:5202) Beginning Cash Position: NT$111.1 Mil (As of Jun. 2026)

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ROCO:5202 Newsoft Technology Corp ROCO:5202
56 GF Score
Price NT$11.90
GF Value NT$17.60
Valuation Possible Value Trap
! 1 Warning Sign
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What is Newsoft Technology Beginning Cash Position?

Newsoft Technology ROCO:5202 -0.83% 56 Beginning Cash Position is NT$111.1 Mil as of Jun. 2026. GuruFocus rates ROCO:5202 with a GF Score™ of 56/100 and a GF Value™ of NT$17.60 (Possible Value Trap). The stock has 1 warning sign investors should review.

Newsoft Technology's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$111.1 Mil.

Newsoft Technology's quarterly Beginning Cash Position declined from Dec. 2025 (NT$181.6 Mil) to Mar. 2026 (NT$164.3 Mil) and declined from Mar. 2026 (NT$164.3 Mil) to Jun. 2026 (NT$111.1 Mil).

Newsoft Technology's annual Beginning Cash Position declined from Dec. 2023 (NT$367.8 Mil) to Dec. 2024 (NT$294.2 Mil) and declined from Dec. 2024 (NT$294.2 Mil) to Dec. 2025 (NT$206.2 Mil).

Newsoft Technology Beginning Cash Position Related Terms

Newsoft Technology Beginning Cash Position Historical Data

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The historical data trend for Newsoft Technology'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.

Newsoft Technology Beginning Cash Position Chart

Newsoft Technology 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 164.73 387.57 367.80 294.18 206.23

Newsoft Technology 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 160.38 186.16 181.61 164.33 111.06
ROCO:5202
56GF Score
Newsoft Technology Corp ROCO:5202
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Newsoft Technology 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$111.1 Mil mean?
Newsoft Technology (ROCO:5202) has a Beginning Cash Position of NT$111.1 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 Newsoft Technology and its competitors.
Is Newsoft Technology's Beginning Cash Position too high?
Newsoft Technology's current Beginning Cash Position is NT$111.1 Mil. Overall, Newsoft Technology has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Newsoft Technology's Beginning Cash Position compare to QH and SHOP?
Newsoft Technology's Beginning Cash Position of NT$111.1 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Newsoft Technology and its competitors. Newsoft Technology's current Beginning Cash Position is NT$111.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newsoft Technology stock overvalued right now?
Based on GuruFocus' analysis, Newsoft Technology (ROCO:5202) is currently considered Possible Value Trap. The stock's GF Value™ is NT$17.60, compared to a current price of NT$11.90 — trading 32.4% below its estimated fair value. The current Beginning Cash Position is NT$111.1 Mil. Newsoft Technology's overall GF Score™ is 56/100 with 1 warning sign 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 Newsoft Technology (ROCO:5202), the current Beginning Cash Position is NT$111.1 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 Newsoft Technology (ROCO:5202) Overvalued in 2026?

Based on GuruFocus' analysis, Newsoft Technology stock appears to be undervalued. The current stock price of NT$11.90 is trading 32.4% below its estimated GF Value™ of NT$17.60. GuruFocus considers Newsoft Technology to be Possible Value Trap.

Key valuation signals for ROCO:5202:

  • Beginning Cash Position: NT$111.1 Mil
  • GF Value™: NT$17.60 vs. price of NT$11.90 (32.4% below fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the ROCO:5202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newsoft Technology Business Description

Address Xinhu 1st Road, 6th Floor Number 15, Lane 128, Neihu District, Taipei, TWN, 114
Newsoft Technology Corp is a Taiwan-based company. The principal activities of The Company and its subsidiaries are trading in computer CPU and peripherals; research and development, sales and trading of communications network equipment; information software services; research, design, manufacture and trading of software relating to the aforementioned computer peripherals, and oral health care business. Its reportable segments included software services, system services, and distribution channel business segments. The company earns majority revenue from Distribution channel business.
56GF Score

Get the complete analysis for ROCO:5202

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

NT$11.90
Price
NT$17.60
GF Value