Leo Systems (ROCO:5410) Beginning Cash Position: NT$274 Mil (As of Jun. 2026)

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ROCO:5410 Leo Systems Inc ROCO:5410
73 GF Score
Price NT$36.25
GF Value NT$42.15
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Leo Systems Beginning Cash Position?

Leo Systems ROCO:5410 +1.68% 73 Beginning Cash Position is NT$274 Mil as of Jun. 2026. GuruFocus rates ROCO:5410 with a GF Score™ of 73/100 and a GF Value™ of NT$42.15 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Leo Systems's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$274 Mil.

Leo Systems's quarterly Beginning Cash Position increased from Dec. 2025 (NT$559 Mil) to Mar. 2026 (NT$1,197 Mil) but then declined from Mar. 2026 (NT$1,197 Mil) to Jun. 2026 (NT$274 Mil).

Leo Systems's annual Beginning Cash Position increased from Dec. 2023 (NT$307 Mil) to Dec. 2024 (NT$534 Mil) and increased from Dec. 2024 (NT$534 Mil) to Dec. 2025 (NT$817 Mil).

Leo Systems Beginning Cash Position Related Terms

Leo Systems Beginning Cash Position Historical Data

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The historical data trend for Leo Systems'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.

Leo Systems Beginning Cash Position Chart

Leo Systems 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 353.60 221.52 307.14 533.87 816.54

Leo Systems 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 481.90 203.35 558.96 1,197.17 273.62
ROCO:5410
73GF Score
Leo Systems Inc ROCO:5410
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Leo Systems 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$274 Mil mean?
Leo Systems (ROCO:5410) has a Beginning Cash Position of NT$274 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 Leo Systems and its competitors.
Is Leo Systems' Beginning Cash Position too high?
Leo Systems' current Beginning Cash Position is NT$274 Mil. Overall, Leo Systems has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leo Systems' Beginning Cash Position compare to DELL and ANET?
Leo Systems' Beginning Cash Position of NT$274 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 Leo Systems and its competitors. Leo Systems's current Beginning Cash Position is NT$274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Systems stock overvalued right now?
Based on GuruFocus' analysis, Leo Systems (ROCO:5410) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$42.15, compared to a current price of NT$36.25 — trading 14% below its estimated fair value. The current Beginning Cash Position is NT$274 Mil. Leo Systems' overall GF Score™ is 73/100 with 3 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 Leo Systems (ROCO:5410), the current Beginning Cash Position is NT$274 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 Leo Systems (ROCO:5410) Overvalued in 2026?

Based on GuruFocus' analysis, Leo Systems stock appears to be undervalued. The current stock price of NT$36.25 is trading 14% below its estimated GF Value™ of NT$42.15. GuruFocus considers Leo Systems to be Modestly Undervalued.

Key valuation signals for ROCO:5410:

  • Beginning Cash Position: NT$274 Mil
  • GF Value™: NT$42.15 vs. price of NT$36.25 (14% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5410 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Leo Systems Business Description

Address 298 Yang Guang Street, 3rd Floor, Neihu District, Taipei, TWN, 11491
Leo Systems Inc is mainly engaged in the sales of information software and hardware products, software planning and design, computer hardware maintenance services, and system integration. The company's ,main business and products includes Sales of personal computer, Innovation of technology application and creation of operation service, Information integration service, Design and planning of construction, Investment business. The company has single reportable segment. The company's operation were mainly located in Taiwan.
73GF Score

Get the complete analysis for ROCO:5410

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

NT$36.25
Price
NT$42.15
GF Value