Cgs International (ROCO:5310) Beginning Cash Position: NT$117.80 Mil (As of Jun. 2026)

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ROCO:5310 Cgs International Inc ROCO:5310
36 GF Score
Price NT$24.95
GF Value NT$6.45
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cgs International Beginning Cash Position?

Cgs International ROCO:5310 -2.73% 36 Beginning Cash Position is NT$117.80 Mil as of Jun. 2026. GuruFocus rates ROCO:5310 with a GF Score™ of 36/100 and a GF Value™ of NT$6.45 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cgs International's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$117.80 Mil.

Cgs International's quarterly Beginning Cash Position declined from Dec. 2025 (NT$128.71 Mil) to Mar. 2026 (NT$125.38 Mil) and declined from Mar. 2026 (NT$125.38 Mil) to Jun. 2026 (NT$117.80 Mil).

Cgs International's annual Beginning Cash Position declined from Dec. 2023 (NT$84.42 Mil) to Dec. 2024 (NT$30.44 Mil) and declined from Dec. 2024 (NT$30.44 Mil) to Dec. 2025 (NT$16.94 Mil).

Cgs International Beginning Cash Position Related Terms

Cgs International Beginning Cash Position Historical Data

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The historical data trend for Cgs International'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.

Cgs International Beginning Cash Position Chart

Cgs International 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 58.33 112.38 84.42 30.44 16.94

Cgs International 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 125.43 119.04 128.71 125.38 117.80
ROCO:5310
36GF Score
Cgs International Inc ROCO:5310
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cgs International 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$117.80 Mil mean?
Cgs International (ROCO:5310) has a Beginning Cash Position of NT$117.80 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 Cgs International and its competitors.
Is Cgs International's Beginning Cash Position too high?
Cgs International's current Beginning Cash Position is NT$117.80 Mil. Overall, Cgs International has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cgs International's Beginning Cash Position compare to DELL and ANET?
Cgs International's Beginning Cash Position of NT$117.80 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 Cgs International and its competitors. Cgs International's current Beginning Cash Position is NT$117.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cgs International stock overvalued right now?
Based on GuruFocus' analysis, Cgs International (ROCO:5310) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.45, compared to a current price of NT$24.95 — trading 286.8% above its estimated fair value. The current Beginning Cash Position is NT$117.80 Mil. Cgs International's overall GF Score™ is 36/100 with 4 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 Cgs International (ROCO:5310), the current Beginning Cash Position is NT$117.80 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 Cgs International (ROCO:5310) Overvalued in 2026?

Based on GuruFocus' analysis, Cgs International stock appears to be overvalued. The current stock price of NT$24.95 is trading 286.8% above its estimated GF Value™ of NT$6.45. GuruFocus considers Cgs International to be Significantly Overvalued.

Key valuation signals for ROCO:5310:

  • Beginning Cash Position: NT$117.80 Mil
  • GF Value™: NT$6.45 vs. price of NT$24.95 (286.8% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cgs International Business Description

Address No. 81, Chengde Road, 8th Floor, Section 2, Datong District, Taipei, TWN
Cgs International Inc designs, manufactures, and markets computer connection cards as well as computer peripheral equipment. The company also provides system integration and maintenance services. It also sells and develops game software and offers consulting services.
36GF Score

Get the complete analysis for ROCO:5310

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

NT$24.95
Price
NT$6.45
GF Value