ProbeLeader Co (ROCO:5246) Beginning Cash Position: NT$349 Mil (As of Dec. 2025)

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ROCO:5246 ProbeLeader Co Ltd ROCO:5246
46 GF Score
Price NT$82.60
GF Value NT$17.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ProbeLeader Co Beginning Cash Position?

ProbeLeader Co ROCO:5246 +0.98% 46 Beginning Cash Position is NT$349 Mil as of Dec. 2025. GuruFocus rates ROCO:5246 with a GF Score™ of 46/100 and a GF Value™ of NT$17.78 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ProbeLeader Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$349 Mil.

ProbeLeader Co's quarterly Beginning Cash Position increased from Dec. 2024 (NT$280 Mil) to Jun. 2025 (NT$418 Mil) but then declined from Jun. 2025 (NT$418 Mil) to Dec. 2025 (NT$349 Mil).

ProbeLeader Co's annual Beginning Cash Position increased from Dec. 2023 (NT$178 Mil) to Dec. 2024 (NT$234 Mil) and increased from Dec. 2024 (NT$234 Mil) to Dec. 2025 (NT$418 Mil).

ProbeLeader Co Beginning Cash Position Related Terms

ProbeLeader Co Beginning Cash Position Historical Data

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The historical data trend for ProbeLeader 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.

ProbeLeader Co Beginning Cash Position Chart

ProbeLeader Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 126.42 181.09 177.50 233.98 417.71

ProbeLeader Co Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 326.68 233.98 279.61 417.71 349.14
ROCO:5246
46GF Score
ProbeLeader Co Ltd ROCO:5246
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ProbeLeader 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$349 Mil mean?
ProbeLeader Co (ROCO:5246) has a Beginning Cash Position of NT$349 Mil as of Dec. 2025. 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 ProbeLeader Co and its competitors.
Is ProbeLeader Co's Beginning Cash Position too high?
ProbeLeader Co's current Beginning Cash Position is NT$349 Mil. Overall, ProbeLeader Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProbeLeader Co's Beginning Cash Position compare to AMAT and LRCX?
ProbeLeader Co's Beginning Cash Position of NT$349 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors 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 ProbeLeader Co and its competitors. ProbeLeader Co's current Beginning Cash Position is NT$349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProbeLeader Co stock overvalued right now?
Based on GuruFocus' analysis, ProbeLeader Co (ROCO:5246) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$17.78, compared to a current price of NT$82.60 — trading 364.6% above its estimated fair value. The current Beginning Cash Position is NT$349 Mil. ProbeLeader Co's overall GF Score™ is 46/100 with 5 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 ProbeLeader Co (ROCO:5246), the current Beginning Cash Position is NT$349 Mil as of Dec. 2025. 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 ProbeLeader Co (ROCO:5246) Overvalued in 2026?

Based on GuruFocus' analysis, ProbeLeader Co stock appears to be overvalued. The current stock price of NT$82.60 is trading 364.6% above its estimated GF Value™ of NT$17.78. GuruFocus considers ProbeLeader Co to be Significantly Overvalued.

Key valuation signals for ROCO:5246:

  • Beginning Cash Position: NT$349 Mil
  • GF Value™: NT$17.78 vs. price of NT$82.60 (364.6% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ProbeLeader Co Business Description

Address No.16, Jinshui Street, Xiangshan District, Hsinchu, TWN, 30090
ProbeLeader Co Ltd is engaged in designing and manufacturing of testing solutions for semiconductor and LCD panel industries. Its products include probe cards, Load-Boards, IC sockets for logic & DRAM ICs. Other than providing testing solutions for semiconductor and LCD panel industries, the company has also extended its business to testing solutions for optoelectronics and passive components. It does not only design, manufactures customized testing tools but also deal with sales, relocation, refurbishment and after-services of used-equipments.
46GF Score

Get the complete analysis for ROCO:5246

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

NT$82.60
Price
NT$17.78
GF Value