Apex International Financial Engineering Res & Tec Co (ROCO:5210) Beginning Cash Position: NT$350.4 Mil (As of Mar. 2026)

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ROCO:5210 Apex International Financial Engineering Res & Tec Co Ltd ROCO:5210
51 GF Score
Price NT$28.60
GF Value NT$21.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Apex International Financial Engineering Res & Tec Co Beginning Cash Position?

Apex International Financial Engineering Res & Tec Co ROCO:5210 -0.17% 51 Beginning Cash Position is NT$350.4 Mil as of Mar. 2026. GuruFocus rates ROCO:5210 with a GF Score™ of 51/100 and a GF Value™ of NT$21.83 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Apex International Financial Engineering Res & Tec Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$350.4 Mil.

Apex International Financial Engineering Res & Tec Co's quarterly Beginning Cash Position increased from Sep. 2025 (NT$158.0 Mil) to Dec. 2025 (NT$166.6 Mil) and increased from Dec. 2025 (NT$166.6 Mil) to Mar. 2026 (NT$350.4 Mil).

Apex International Financial Engineering Res & Tec Co's annual Beginning Cash Position declined from Dec. 2023 (NT$396.6 Mil) to Dec. 2024 (NT$188.8 Mil) and declined from Dec. 2024 (NT$188.8 Mil) to Dec. 2025 (NT$152.5 Mil).

Apex International Financial Engineering Res & Tec Co Beginning Cash Position Related Terms

Apex International Financial Engineering Res & Tec Co Beginning Cash Position Historical Data

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The historical data trend for Apex International Financial Engineering Res & Tec 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.

Apex International Financial Engineering Res & Tec Co Beginning Cash Position Chart

Apex International Financial Engineering Res & Tec 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 180.51 142.89 396.61 188.77 152.49

Apex International Financial Engineering Res & Tec 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 152.49 133.36 157.96 166.60 350.41
ROCO:5210
51GF Score
Apex International Financial Engineering Res & Tec Co Ltd ROCO:5210
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex International Financial Engineering Res & Tec 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$350.4 Mil mean?
Apex International Financial Engineering Res & Tec Co (ROCO:5210) has a Beginning Cash Position of NT$350.4 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 Apex International Financial Engineering Res & Tec Co and its competitors.
Is Apex International Financial Engineering Res & Tec Co's Beginning Cash Position too high?
Apex International Financial Engineering Res & Tec Co's current Beginning Cash Position is NT$350.4 Mil. Overall, Apex International Financial Engineering Res & Tec Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex International Financial Engineering Res & Tec Co's Beginning Cash Position compare to QH and SHOP?
Apex International Financial Engineering Res & Tec Co's Beginning Cash Position of NT$350.4 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 Apex International Financial Engineering Res & Tec Co and its competitors. Apex International Financial Engineering Res & Tec Co's current Beginning Cash Position is NT$350.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex International Financial Engineering Res & Tec Co stock overvalued right now?
Based on GuruFocus' analysis, Apex International Financial Engineering Res & Tec Co (ROCO:5210) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$21.83, compared to a current price of NT$28.60 — trading 31% above its estimated fair value. The current Beginning Cash Position is NT$350.4 Mil. Apex International Financial Engineering Res & Tec Co's overall GF Score™ is 51/100 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 Apex International Financial Engineering Res & Tec Co (ROCO:5210), the current Beginning Cash Position is NT$350.4 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 Apex International Financial Engineering Res & Tec Co (ROCO:5210) Overvalued in 2026?

Based on GuruFocus' analysis, Apex International Financial Engineering Res & Tec Co stock appears to be overvalued. The current stock price of NT$28.60 is trading 31% above its estimated GF Value™ of NT$21.83. GuruFocus considers Apex International Financial Engineering Res & Tec Co to be Significantly Overvalued.

Key valuation signals for ROCO:5210:

  • Beginning Cash Position: NT$350.4 Mil
  • GF Value™: NT$21.83 vs. price of NT$28.60 (31% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the ROCO:5210 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex International Financial Engineering Res & Tec Co Business Description

Address No.358, Section 2, Bade Road, 6th Floor-1, Songshan District, Taipei City, TWN
Apex International Financial Engineering Res & Tec Co Ltd is engaged in information software services, electronic information services, system integration services, and solar power engineering contracts. Its segment are: Information Services Department, engaged in the planning, construction, sales, and maintenance of financial information products, information conference systems, financial laboratories for the school education market, and systems related to financial commodity trading platforms. It operates in Taiwan, which generates maximum revenue, and Asia.
51GF Score

Get the complete analysis for ROCO:5210

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

NT$28.60
Price
NT$21.83
GF Value