Teco Image Systems Co (ROCO:5438) Beginning Cash Position: NT$481.3 Mil (As of Jun. 2026)

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ROCO:5438 Teco Image Systems Co Ltd ROCO:5438
75 GF Score
Price NT$16.85
GF Value NT$14.14
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Teco Image Systems Co Beginning Cash Position?

Teco Image Systems Co ROCO:5438 -0.30% 75 Beginning Cash Position is NT$481.3 Mil as of Jun. 2026. GuruFocus rates ROCO:5438 with a GF Score™ of 75/100 and a GF Value™ of NT$14.14 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Teco Image Systems Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$481.3 Mil.

Teco Image Systems Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$606.9 Mil) to Mar. 2026 (NT$605.1 Mil) and declined from Mar. 2026 (NT$605.1 Mil) to Jun. 2026 (NT$481.3 Mil).

Teco Image Systems Co's annual Beginning Cash Position increased from Dec. 2023 (NT$400.2 Mil) to Dec. 2024 (NT$475.8 Mil) but then declined from Dec. 2024 (NT$475.8 Mil) to Dec. 2025 (NT$356.4 Mil).

Teco Image Systems Co Beginning Cash Position Related Terms

Teco Image Systems Co Beginning Cash Position Historical Data

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The historical data trend for Teco Image Systems 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.

Teco Image Systems Co Beginning Cash Position Chart

Teco Image Systems 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 430.75 271.14 400.19 475.75 356.39

Teco Image Systems 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 304.59 444.93 606.90 605.14 481.28
ROCO:5438
75GF Score
Teco Image Systems Co Ltd ROCO:5438
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teco Image Systems 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$481.3 Mil mean?
Teco Image Systems Co (ROCO:5438) has a Beginning Cash Position of NT$481.3 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 Teco Image Systems Co and its competitors.
Is Teco Image Systems Co's Beginning Cash Position too high?
Teco Image Systems Co's current Beginning Cash Position is NT$481.3 Mil. Overall, Teco Image Systems Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teco Image Systems Co's Beginning Cash Position compare to competitors?
Teco Image Systems Co's Beginning Cash Position of NT$481.3 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Teco Image Systems Co and its competitors. Teco Image Systems Co's current Beginning Cash Position is NT$481.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teco Image Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Teco Image Systems Co (ROCO:5438) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$14.14, compared to a current price of NT$16.85 — trading 19.2% above its estimated fair value. The current Beginning Cash Position is NT$481.3 Mil. Teco Image Systems Co's overall GF Score™ is 75/100 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 Teco Image Systems Co (ROCO:5438), the current Beginning Cash Position is NT$481.3 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 Teco Image Systems Co (ROCO:5438) Overvalued in 2026?

Based on GuruFocus' analysis, Teco Image Systems Co stock appears to be overvalued. The current stock price of NT$16.85 is trading 19.2% above its estimated GF Value™ of NT$14.14. GuruFocus considers Teco Image Systems Co to be Modestly Overvalued.

Key valuation signals for ROCO:5438:

  • Beginning Cash Position: NT$481.3 Mil
  • GF Value™: NT$14.14 vs. price of NT$16.85 (19.2% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5438 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teco Image Systems Co Business Description

Address No. 1568-1, Zhongshan Road, 2nd Floor, Section 1, Guanyin, Taoyuan Hsien, TWN
Teco Image Systems Co Ltd is mainly engaged in designing, manufacturing and trading of multifunction printers and modules, label printers, wide format printers, 3D printing, etc. The Group operates business only in a single industry. The company has presence in The People's Republic of China and Hong, Japan, Taiwan, and Others. the company's products includes eBoard, TOUCHACT, MOBILE PRINTING HUB, Color Laser MFP, Monochrome Laser MFP, Mechanical Subsystems, Control Panel, Scan Unit, Printer Controller Card, Printer Network Card, Internet Fax Card, Fax Controller, Copier Controller, etc.
75GF Score

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

NT$16.85
Price
NT$14.14
GF Value