Key Ware Electronics Co (ROCO:5498) Beginning Cash Position: NT$292 Mil (As of Jun. 2026)

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ROCO:5498 Key Ware Electronics Co Ltd ROCO:5498
48 GF Score
Price NT$53.30
GF Value NT$23.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Key Ware Electronics Co Beginning Cash Position?

Key Ware Electronics Co ROCO:5498 -2.38% 48 Beginning Cash Position is NT$292 Mil as of Jun. 2026. GuruFocus rates ROCO:5498 with a GF Score™ of 48/100 and a GF Value™ of NT$23.72 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Key Ware Electronics Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$292 Mil.

Key Ware Electronics Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$277 Mil) to Mar. 2026 (NT$355 Mil) but then declined from Mar. 2026 (NT$355 Mil) to Jun. 2026 (NT$292 Mil).

Key Ware Electronics Co's annual Beginning Cash Position declined from Dec. 2023 (NT$199 Mil) to Dec. 2024 (NT$138 Mil) but then increased from Dec. 2024 (NT$138 Mil) to Dec. 2025 (NT$228 Mil).

Key Ware Electronics Co Beginning Cash Position Related Terms

Key Ware Electronics Co Beginning Cash Position Historical Data

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The historical data trend for Key Ware Electronics 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.

Key Ware Electronics Co Beginning Cash Position Chart

Key Ware Electronics 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 114.44 279.25 198.75 137.91 227.51

Key Ware Electronics 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 218.93 211.67 277.37 354.93 292.40
ROCO:5498
48GF Score
Key Ware Electronics Co Ltd ROCO:5498
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Key Ware Electronics 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$292 Mil mean?
Key Ware Electronics Co (ROCO:5498) has a Beginning Cash Position of NT$292 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 Key Ware Electronics Co and its competitors.
Is Key Ware Electronics Co's Beginning Cash Position too high?
Key Ware Electronics Co's current Beginning Cash Position is NT$292 Mil. Overall, Key Ware Electronics Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Key Ware Electronics Co's Beginning Cash Position compare to SNA and RBC?
Key Ware Electronics Co's Beginning Cash Position of NT$292 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 Key Ware Electronics Co and its competitors. Key Ware Electronics Co's current Beginning Cash Position is NT$292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Key Ware Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Key Ware Electronics Co (ROCO:5498) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$23.72, compared to a current price of NT$53.30 — trading 124.7% above its estimated fair value. The current Beginning Cash Position is NT$292 Mil. Key Ware Electronics Co's overall GF Score™ is 48/100 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 Key Ware Electronics Co (ROCO:5498), the current Beginning Cash Position is NT$292 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 Key Ware Electronics Co (ROCO:5498) Overvalued in 2026?

Based on GuruFocus' analysis, Key Ware Electronics Co stock appears to be overvalued. The current stock price of NT$53.30 is trading 124.7% above its estimated GF Value™ of NT$23.72. GuruFocus considers Key Ware Electronics Co to be Significantly Overvalued.

Key valuation signals for ROCO:5498:

  • Beginning Cash Position: NT$292 Mil
  • GF Value™: NT$23.72 vs. price of NT$53.30 (124.7% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5498 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Key Ware Electronics Co Business Description

Address No. 32 Xingbang Road, Lane 21, Dalin Village, Taoyuan District, Taoyuan, TWN
Key Ware Electronics Co Ltd is engaged in the design, manufacture, and processing of printed circuit board materials such as electroplating solutions, dry films, drill bits, and copper foil substrates. Its include drills, milling cutters, special tools, tungsten steel, and related consumables sales.
48GF Score

Get the complete analysis for ROCO:5498

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

NT$53.30
Price
NT$23.72
GF Value