Spectrum Electrics (ROCO:5381) Beginning Cash Position: NT$402 Mil (As of Mar. 2026)

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ROCO:5381 Spectrum Electrics Corp ROCO:5381
72 GF Score
Price NT$24.45
GF Value NT$34.53
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Spectrum Electrics Beginning Cash Position?

Spectrum Electrics ROCO:5381 +2.09% 72 Beginning Cash Position is NT$402 Mil as of Mar. 2026. GuruFocus rates ROCO:5381 with a GF Score™ of 72/100 and a GF Value™ of NT$34.53 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Spectrum Electrics's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$402 Mil.

Spectrum Electrics's quarterly Beginning Cash Position declined from Sep. 2025 (NT$548 Mil) to Dec. 2025 (NT$371 Mil) but then increased from Dec. 2025 (NT$371 Mil) to Mar. 2026 (NT$402 Mil).

Spectrum Electrics's annual Beginning Cash Position declined from Dec. 2023 (NT$309 Mil) to Dec. 2024 (NT$258 Mil) but then increased from Dec. 2024 (NT$258 Mil) to Dec. 2025 (NT$395 Mil).

Spectrum Electrics Beginning Cash Position Related Terms

Spectrum Electrics Beginning Cash Position Historical Data

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The historical data trend for Spectrum Electrics'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.

Spectrum Electrics Beginning Cash Position Chart

Spectrum Electrics 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 399.27 384.44 309.24 257.67 394.81

Spectrum Electrics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 394.81 769.20 548.39 370.94 402.01
ROCO:5381
72GF Score
Spectrum Electrics Corp ROCO:5381
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectrum Electrics 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$402 Mil mean?
Spectrum Electrics (ROCO:5381) has a Beginning Cash Position of NT$402 Mil as of Mar. 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 Spectrum Electrics and its competitors.
Is Spectrum Electrics' Beginning Cash Position too high?
Spectrum Electrics' current Beginning Cash Position is NT$402 Mil. Overall, Spectrum Electrics has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spectrum Electrics' Beginning Cash Position compare to APH and GLW?
Spectrum Electrics' Beginning Cash Position of NT$402 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 Spectrum Electrics and its competitors. Spectrum Electrics's current Beginning Cash Position is NT$402 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectrum Electrics stock overvalued right now?
Based on GuruFocus' analysis, Spectrum Electrics (ROCO:5381) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$34.53, compared to a current price of NT$24.45 — trading 29.2% below its estimated fair value. The current Beginning Cash Position is NT$402 Mil. Spectrum Electrics' overall GF Score™ is 72/100 with 9 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 Spectrum Electrics (ROCO:5381), the current Beginning Cash Position is NT$402 Mil as of Mar. 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 Spectrum Electrics (ROCO:5381) Overvalued in 2026?

Based on GuruFocus' analysis, Spectrum Electrics stock appears to be undervalued. The current stock price of NT$24.45 is trading 29.2% below its estimated GF Value™ of NT$34.53. GuruFocus considers Spectrum Electrics to be Modestly Undervalued.

Key valuation signals for ROCO:5381:

  • Beginning Cash Position: NT$402 Mil
  • GF Value™: NT$34.53 vs. price of NT$24.45 (29.2% below fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the ROCO:5381 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Spectrum Electrics Business Description

Address No. 38-1, Dongyuan Road, Zhongli Industrial Park, Zhongli District, Taoyuan, TWN, 320
Spectrum Electrics Corp is engaged in the manufacturing, processing, research and development and sales of drilling lubricating aluminum cover plates (LAE), multilayer laminated substrates (MLB), and environmentally friendly melamine boards (drilling pads), as well as its invested businesses in beauty and skin care products.
72GF Score

Get the complete analysis for ROCO:5381

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

NT$24.45
Price
NT$34.53
GF Value