Taiwan Semiconductor Co (ROCO:5425) Beginning Cash Position: NT$3,938 Mil (As of Jun. 2026)

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ROCO:5425 Taiwan Semiconductor Co Ltd ROCO:5425
83 GF Score
Price NT$92.90
GF Value NT$80.86
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Taiwan Semiconductor Co Beginning Cash Position?

Taiwan Semiconductor Co ROCO:5425 +1.86% 83 Beginning Cash Position is NT$3,938 Mil as of Jun. 2026. GuruFocus rates ROCO:5425 with a GF Score™ of 83/100 and a GF Value™ of NT$80.86 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Taiwan Semiconductor Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$3,938 Mil.

Taiwan Semiconductor Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$3,395 Mil) to Mar. 2026 (NT$3,535 Mil) and increased from Mar. 2026 (NT$3,535 Mil) to Jun. 2026 (NT$3,938 Mil).

Taiwan Semiconductor Co's annual Beginning Cash Position declined from Dec. 2023 (NT$3,596 Mil) to Dec. 2024 (NT$3,383 Mil) but then increased from Dec. 2024 (NT$3,383 Mil) to Dec. 2025 (NT$3,525 Mil).


Taiwan Semiconductor Co Beginning Cash Position Related Terms


Taiwan Semiconductor Co Beginning Cash Position Historical Data

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The historical data trend for Taiwan Semiconductor 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.

Taiwan Semiconductor Co Beginning Cash Position Chart

Taiwan Semiconductor Co 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 2,563.67 2,701.65 3,595.68 3,383.45 3,524.62

Taiwan Semiconductor Co 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 3,652.30 3,435.08 3,395.41 3,535.19 3,938.41
ROCO:5425
83GF Score
Taiwan Semiconductor Co Ltd ROCO:5425
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Semiconductor 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$3,938 Mil mean?
Taiwan Semiconductor Co (ROCO:5425) has a Beginning Cash Position of NT$3,938 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 Taiwan Semiconductor Co and its competitors.
Is Taiwan Semiconductor Co's Beginning Cash Position too high?
Taiwan Semiconductor Co's current Beginning Cash Position is NT$3,938 Mil. Overall, Taiwan Semiconductor Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Semiconductor Co's Beginning Cash Position compare to NVDA and AVGO?
Taiwan Semiconductor Co's Beginning Cash Position of NT$3,938 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 Taiwan Semiconductor Co and its competitors. Taiwan Semiconductor Co's current Beginning Cash Position is NT$3,938 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Semiconductor Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Semiconductor Co (ROCO:5425) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$80.86, compared to a current price of NT$92.90 — trading 14.9% above its estimated fair value. The current Beginning Cash Position is NT$3,938 Mil. Taiwan Semiconductor Co's overall GF Score™ is 83/100 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 Taiwan Semiconductor Co (ROCO:5425), the current Beginning Cash Position is NT$3,938 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 Taiwan Semiconductor Co (ROCO:5425) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Semiconductor Co stock appears to be overvalued. The current stock price of NT$92.90 is trading 14.9% above its estimated GF Value™ of NT$80.86. GuruFocus considers Taiwan Semiconductor Co to be Modestly Overvalued.

Key valuation signals for ROCO:5425:

  • Beginning Cash Position: NT$3,938 Mil
  • GF Value™: NT$80.86 vs. price of NT$92.90 (14.9% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Semiconductor Co Business Description

Address Beixin Road, 11th Floor, No. 205, Section 3, Xindian District, New Taipei, TWN, 231
Taiwan Semiconductor Co Ltd is a company that is mainly engaged in the manufacturing and sale of semiconductor devices. The company's segment includes Rectifiers and Bar Code Printers. It generates maximum revenue from the Rectifiers segment. Its product portfolio includes Bridge Rectifier, Diode, DIAC and Thyristor, ESD Protection, Photocoupler, Transistor, Hall Effect Sensors, Voltage Reference, Switching Regulator, Linear Voltage Regulator, Amplifier and Comparator, and others.
83GF Score

Get the complete analysis for ROCO:5425

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

NT$92.90
Price
NT$80.86
GF Value