Soft-World International (ROCO:5478) Beginning Cash Position: NT$5,725 Mil (As of Jun. 2026)

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ROCO:5478 Soft-World International Corp ROCO:5478
75 GF Score
Price NT$99.00
GF Value NT$111.84
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Soft-World International Beginning Cash Position?

Soft-World International ROCO:5478 +0.10% 75 Beginning Cash Position is NT$5,725 Mil as of Jun. 2026. GuruFocus rates ROCO:5478 with a GF Score™ of 75/100 and a GF Value™ of NT$111.84 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Soft-World International's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$5,725 Mil.

Soft-World International's quarterly Beginning Cash Position increased from Dec. 2025 (NT$3,680 Mil) to Mar. 2026 (NT$4,637 Mil) and increased from Mar. 2026 (NT$4,637 Mil) to Jun. 2026 (NT$5,725 Mil).

Soft-World International's annual Beginning Cash Position declined from Dec. 2023 (NT$5,497 Mil) to Dec. 2024 (NT$5,154 Mil) and declined from Dec. 2024 (NT$5,154 Mil) to Dec. 2025 (NT$4,021 Mil).


Soft-World International Beginning Cash Position Related Terms


Soft-World International Beginning Cash Position Historical Data

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The historical data trend for Soft-World 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.

Soft-World International Beginning Cash Position Chart

Soft-World 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 5,074.34 5,701.41 5,497.05 5,154.49 4,020.79

Soft-World 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 4,338.52 4,028.38 3,680.28 4,636.57 5,725.26
ROCO:5478
75GF Score
Soft-World International Corp ROCO:5478
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Soft-World 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$5,725 Mil mean?
Soft-World International (ROCO:5478) has a Beginning Cash Position of NT$5,725 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 Soft-World International and its competitors.
Is Soft-World International's Beginning Cash Position too high?
Soft-World International's current Beginning Cash Position is NT$5,725 Mil. Overall, Soft-World International has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Soft-World International's Beginning Cash Position compare to NTES and EA?
Soft-World International's Beginning Cash Position of NT$5,725 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Soft-World International and its competitors. Soft-World International's current Beginning Cash Position is NT$5,725 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soft-World International stock overvalued right now?
Based on GuruFocus' analysis, Soft-World International (ROCO:5478) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$111.84, compared to a current price of NT$99.00 — trading 11.5% below its estimated fair value. The current Beginning Cash Position is NT$5,725 Mil. Soft-World International'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 Soft-World International (ROCO:5478), the current Beginning Cash Position is NT$5,725 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 Soft-World International (ROCO:5478) Overvalued in 2026?

Based on GuruFocus' analysis, Soft-World International stock appears to be undervalued. The current stock price of NT$99.00 is trading 11.5% below its estimated GF Value™ of NT$111.84. GuruFocus considers Soft-World International to be Modestly Undervalued.

Key valuation signals for ROCO:5478:

  • Beginning Cash Position: NT$5,725 Mil
  • GF Value™: NT$111.84 vs. price of NT$99.00 (11.5% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5478 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Soft-World International Business Description

Address No. 61, Minzhuang Road, 13th floor, Chianjen Chiu, Kaohsiung, TWN, 806
Soft-World International Corp is engaged in the digital content point service platforms, production and publication of computer game magazines, commercial advertising services and the retail sale of entertainment products and accessories for game software. The Corporation also acts as an agent for games and commercial software. Its segments include Soft-World; Chinese Gamer International Corporation; Game Flier International Corporation; Neweb Technologies; Efun Corporation; and Others. It operates in China, Taiwan and other countries. The company derives maximum revenue from Soft-World International Corporation segment.
75GF Score

Get the complete analysis for ROCO:5478

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

NT$99.00
Price
NT$111.84
GF Value