ACTi (ROCO:5240) Beginning Cash Position: NT$203.9 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:5240 ACTi Corp ROCO:5240
68 GF Score
Price NT$17.50
GF Value NT$29.94
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is ACTi Beginning Cash Position?

ACTi ROCO:5240 -5.41% 68 Beginning Cash Position is NT$203.9 Mil as of Jun. 2026. GuruFocus rates ROCO:5240 with a GF Score™ of 68/100 and a GF Value™ of NT$29.94 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ACTi's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$203.9 Mil.

ACTi's quarterly Beginning Cash Position declined from Jun. 2025 (NT$173.9 Mil) to Dec. 2025 (NT$158.3 Mil) but then increased from Dec. 2025 (NT$158.3 Mil) to Jun. 2026 (NT$203.9 Mil).

ACTi's annual Beginning Cash Position increased from Dec. 2023 (NT$137.2 Mil) to Dec. 2024 (NT$155.7 Mil) and increased from Dec. 2024 (NT$155.7 Mil) to Dec. 2025 (NT$173.9 Mil).

ACTi Beginning Cash Position Related Terms

ACTi Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for ACTi'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.

ACTi Beginning Cash Position Chart

ACTi 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 89.18 91.75 137.15 155.66 173.86

ACTi Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 155.66 156.85 173.86 158.33 203.86
ROCO:5240
68GF Score
ACTi Corp ROCO:5240
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ACTi 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$203.9 Mil mean?
ACTi (ROCO:5240) has a Beginning Cash Position of NT$203.9 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 ACTi and its competitors.
Is ACTi's Beginning Cash Position too high?
ACTi's current Beginning Cash Position is NT$203.9 Mil. Overall, ACTi has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ACTi's Beginning Cash Position compare to ALLE and MSA?
ACTi's Beginning Cash Position of NT$203.9 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 ACTi and its competitors. ACTi's current Beginning Cash Position is NT$203.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACTi stock overvalued right now?
Based on GuruFocus' analysis, ACTi (ROCO:5240) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$29.94, compared to a current price of NT$17.50 — trading 41.5% below its estimated fair value. The current Beginning Cash Position is NT$203.9 Mil. ACTi's overall GF Score™ is 68/100 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 ACTi (ROCO:5240), the current Beginning Cash Position is NT$203.9 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 ACTi (ROCO:5240) Overvalued in 2026?

Based on GuruFocus' analysis, ACTi stock appears to be undervalued. The current stock price of NT$17.50 is trading 41.5% below its estimated GF Value™ of NT$29.94. GuruFocus considers ACTi to be Significantly Undervalued.

Key valuation signals for ROCO:5240:

  • Beginning Cash Position: NT$203.9 Mil
  • GF Value™: NT$29.94 vs. price of NT$17.50 (41.5% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the ROCO:5240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ACTi Business Description

Address Ti-Ding Boulevard, Neihu District, 7th Floor, No. 1, Alley 20, Lane 407, Sec. 2, Taipei, TWN, 114
ACTi Corp is a Taiwan based business intelligence service provider. It develops, integrates, and markets Internet protocol (IP) surveillance solutions for security surveillance markets. The company offers IP cameras, video servers, video decoders, network video recorders, streaming activators and mobile explorers.
68GF Score

Get the complete analysis for ROCO:5240

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

NT$17.50
Price
NT$29.94
GF Value