InnoDisk (ROCO:5289) Beginning Cash Position: NT$2,729 Mil (As of Jun. 2026)

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ROCO:5289 InnoDisk Corp ROCO:5289
92 GF Score
Price NT$1,360.00
GF Value NT$1,630.87
Valuation Modestly Undervalued
! 5 Warning Signs
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What is InnoDisk Beginning Cash Position?

InnoDisk ROCO:5289 +1.12% 92 Beginning Cash Position is NT$2,729 Mil as of Jun. 2026. GuruFocus rates ROCO:5289 with a GF Score™ of 92/100 and a GF Value™ of NT$1,630.87 (Modestly Undervalued). The stock has 5 warning signs investors should review.

InnoDisk's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$2,729 Mil.

InnoDisk's quarterly Beginning Cash Position declined from Dec. 2025 (NT$2,495 Mil) to Mar. 2026 (NT$1,645 Mil) but then increased from Mar. 2026 (NT$1,645 Mil) to Jun. 2026 (NT$2,729 Mil).

InnoDisk's annual Beginning Cash Position declined from Dec. 2023 (NT$4,000 Mil) to Dec. 2024 (NT$3,557 Mil) and declined from Dec. 2024 (NT$3,557 Mil) to Dec. 2025 (NT$3,000 Mil).

InnoDisk Beginning Cash Position Related Terms

InnoDisk Beginning Cash Position Historical Data

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The historical data trend for InnoDisk'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.

InnoDisk Beginning Cash Position Chart

InnoDisk 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 2,260.20 2,137.89 4,000.05 3,557.02 3,000.26

InnoDisk 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 2,866.19 2,068.42 2,494.99 1,645.41 2,729.35
ROCO:5289
92GF Score
InnoDisk Corp ROCO:5289
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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InnoDisk 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$2,729 Mil mean?
InnoDisk (ROCO:5289) has a Beginning Cash Position of NT$2,729 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 InnoDisk and its competitors.
Is InnoDisk's Beginning Cash Position too high?
InnoDisk's current Beginning Cash Position is NT$2,729 Mil. Overall, InnoDisk has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does InnoDisk's Beginning Cash Position compare to DELL and ANET?
InnoDisk's Beginning Cash Position of NT$2,729 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 InnoDisk and its competitors. InnoDisk's current Beginning Cash Position is NT$2,729 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnoDisk stock overvalued right now?
Based on GuruFocus' analysis, InnoDisk (ROCO:5289) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$1,630.87, compared to a current price of NT$1,360.00 — trading 16.6% below its estimated fair value. The current Beginning Cash Position is NT$2,729 Mil. InnoDisk's overall GF Score™ is 92/100 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 InnoDisk (ROCO:5289), the current Beginning Cash Position is NT$2,729 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 InnoDisk (ROCO:5289) Overvalued in 2026?

Based on GuruFocus' analysis, InnoDisk stock appears to be undervalued. The current stock price of NT$1,360.00 is trading 16.6% below its estimated GF Value™ of NT$1,630.87. GuruFocus considers InnoDisk to be Modestly Undervalued.

Key valuation signals for ROCO:5289:

  • Beginning Cash Position: NT$2,729 Mil
  • GF Value™: NT$1,630.87 vs. price of NT$1,360.00 (16.6% below fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InnoDisk Business Description

Address Datong Road, 5th Floor, No. 237, Section 1, Xizhi District, New Taipei City, TWN, 221
InnoDisk Corp is a provider of industrial embedded flash and DRAM(dynamic random-access memory) storage products and technologies. The company is engaged in the research, development, manufacturing, and sales of various types of industrial embedded storage devices. It is engaged in the business of manufacturing computer peripheral equipment. The organization's solutions include Flash Storage, DRAM Modules, Embedded Peripherals, iService, and SmartFilter. The company's geographical segments include Taiwan, Asia, the Americas, Europe, and others.
92GF Score

Get the complete analysis for ROCO:5289

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

NT$1,360.00
Price
NT$1,630.87
GF Value