DynaColor Co (ROCO:5489) Beginning Cash Position: NT$385 Mil (As of Jun. 2026)

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ROCO:5489 DynaColor Co Ltd ROCO:5489
87 GF Score
Price NT$41.55
GF Value NT$42.24
Valuation Fairly Valued
! 2 Warning Signs
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What is DynaColor Co Beginning Cash Position?

DynaColor Co ROCO:5489 +0.97% 87 Beginning Cash Position is NT$385 Mil as of Jun. 2026. GuruFocus rates ROCO:5489 with a GF Score™ of 87/100 and a GF Value™ of NT$42.24 (Fairly Valued). The stock has 2 warning signs investors should review.

DynaColor Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$385 Mil.

DynaColor Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$802 Mil) to Mar. 2026 (NT$346 Mil) but then increased from Mar. 2026 (NT$346 Mil) to Jun. 2026 (NT$385 Mil).

DynaColor Co's annual Beginning Cash Position declined from Dec. 2023 (NT$982 Mil) to Dec. 2024 (NT$926 Mil) and declined from Dec. 2024 (NT$926 Mil) to Dec. 2025 (NT$894 Mil).

DynaColor Co Beginning Cash Position Related Terms

DynaColor Co Beginning Cash Position Historical Data

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The historical data trend for DynaColor 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.

DynaColor Co Beginning Cash Position Chart

DynaColor 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 1,081.86 1,211.28 982.00 925.69 894.23

DynaColor 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 822.96 862.43 802.17 345.77 385.08
ROCO:5489
87GF Score
DynaColor Co Ltd ROCO:5489
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DynaColor 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$385 Mil mean?
DynaColor Co (ROCO:5489) has a Beginning Cash Position of NT$385 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 DynaColor Co and its competitors.
Is DynaColor Co's Beginning Cash Position too high?
DynaColor Co's current Beginning Cash Position is NT$385 Mil. Overall, DynaColor Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DynaColor Co's Beginning Cash Position compare to AAPL?
DynaColor Co's Beginning Cash Position of NT$385 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 DynaColor Co and its competitors. DynaColor Co's current Beginning Cash Position is NT$385 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DynaColor Co stock overvalued right now?
Based on GuruFocus' analysis, DynaColor Co (ROCO:5489) is currently considered Fairly Valued. The stock's GF Value™ is NT$42.24, compared to a current price of NT$41.55 — trading 1.6% below its estimated fair value. The current Beginning Cash Position is NT$385 Mil. DynaColor Co's overall GF Score™ is 87/100 with 2 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 DynaColor Co (ROCO:5489), the current Beginning Cash Position is NT$385 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 DynaColor Co (ROCO:5489) Overvalued in 2026?

Based on GuruFocus' analysis, DynaColor Co stock appears to be undervalued. The current stock price of NT$41.55 is trading 1.6% below its estimated GF Value™ of NT$42.24. GuruFocus considers DynaColor Co to be Fairly Valued.

Key valuation signals for ROCO:5489:

  • Beginning Cash Position: NT$385 Mil
  • GF Value™: NT$42.24 vs. price of NT$41.55 (1.6% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the ROCO:5489 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DynaColor Co Business Description

Address No. 116, Jou Tz Street, Neihu, Taipei, TWN, 114
DynaColor Co Ltd is engaged in the design, assembly, manufacturing, trading, and repair of safety monitoring and machine vision systems. Its product offerings include video surveillance Products and Machine vision systems, out of which it derives maximum revenue from Surveillance products. It operates in four geographical areas: Taiwan, America, Asia, and Europe.
87GF Score

Get the complete analysis for ROCO:5489

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

NT$41.55
Price
NT$42.24
GF Value