Ledlink Optics (ROCO:5230) Beginning Cash Position: NT$333 Mil (As of Jun. 2026)

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ROCO:5230 Ledlink Optics Inc ROCO:5230
64 GF Score
Price NT$17.65
GF Value NT$20.50
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ledlink Optics Beginning Cash Position?

Ledlink Optics ROCO:5230 +0.57% 64 Beginning Cash Position is NT$333 Mil as of Jun. 2026. GuruFocus rates ROCO:5230 with a GF Score™ of 64/100 and a GF Value™ of NT$20.50 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Ledlink Optics's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$333 Mil.

Ledlink Optics's quarterly Beginning Cash Position increased from Dec. 2025 (NT$253 Mil) to Mar. 2026 (NT$285 Mil) and increased from Mar. 2026 (NT$285 Mil) to Jun. 2026 (NT$333 Mil).

Ledlink Optics's annual Beginning Cash Position increased from Dec. 2023 (NT$190 Mil) to Dec. 2024 (NT$214 Mil) and increased from Dec. 2024 (NT$214 Mil) to Dec. 2025 (NT$275 Mil).

Ledlink Optics Beginning Cash Position Related Terms

Ledlink Optics Beginning Cash Position Historical Data

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The historical data trend for Ledlink Optics'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.

Ledlink Optics Beginning Cash Position Chart

Ledlink Optics 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 545.05 310.74 190.33 213.93 274.64

Ledlink Optics 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 279.69 270.78 253.48 285.12 332.60
ROCO:5230
64GF Score
Ledlink Optics Inc ROCO:5230
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ledlink Optics 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$333 Mil mean?
Ledlink Optics (ROCO:5230) has a Beginning Cash Position of NT$333 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 Ledlink Optics and its competitors.
Is Ledlink Optics' Beginning Cash Position too high?
Ledlink Optics' current Beginning Cash Position is NT$333 Mil. Overall, Ledlink Optics has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ledlink Optics' Beginning Cash Position compare to APH and GLW?
Ledlink Optics' Beginning Cash Position of NT$333 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Ledlink Optics and its competitors. Ledlink Optics's current Beginning Cash Position is NT$333 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ledlink Optics stock overvalued right now?
Based on GuruFocus' analysis, Ledlink Optics (ROCO:5230) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.50, compared to a current price of NT$17.65 — trading 13.9% below its estimated fair value. The current Beginning Cash Position is NT$333 Mil. Ledlink Optics' overall GF Score™ is 64/100 with 7 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 Ledlink Optics (ROCO:5230), the current Beginning Cash Position is NT$333 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 Ledlink Optics (ROCO:5230) Overvalued in 2026?

Based on GuruFocus' analysis, Ledlink Optics stock appears to be undervalued. The current stock price of NT$17.65 is trading 13.9% below its estimated GF Value™ of NT$20.50. GuruFocus considers Ledlink Optics to be Modestly Undervalued.

Key valuation signals for ROCO:5230:

  • Beginning Cash Position: NT$333 Mil
  • GF Value™: NT$20.50 vs. price of NT$17.65 (13.9% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the ROCO:5230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ledlink Optics Business Description

Address No. 655, Bannan Road, 15th Floor, Zhonghe District, New Taipei City, TWN
Ledlink Optics Inc is engaged in designing and manufacturing optics for emerging solid-state lighting companies such as Cree, Edison, Nichia, Osram, Lumileds, Samsung, Seoul, and other LED manufacturers. It offers lenses in a variety of packages with numerous beam pattern options and sizes, such as residential lighting, commercial lighting, street lighting, and architectural lighting.
64GF Score

Get the complete analysis for ROCO:5230

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

NT$17.65
Price
NT$20.50
GF Value