Te Chang (ROCO:5511) Beginning Cash Position: NT$2,721 Mil (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:5511 Te Chang ROCO:5511
96 GF Score
Price NT$70.90
GF Value NT$63.94
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Te Chang Beginning Cash Position?

Te Chang ROCO:5511 -0.42% 96 Beginning Cash Position is NT$2,721 Mil as of Jun. 2026. GuruFocus rates ROCO:5511 with a GF Score™ of 96/100 and a GF Value™ of NT$63.94 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Te Chang's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$2,721 Mil.

Te Chang's quarterly Beginning Cash Position increased from Dec. 2025 (NT$1,501 Mil) to Mar. 2026 (NT$2,426 Mil) and increased from Mar. 2026 (NT$2,426 Mil) to Jun. 2026 (NT$2,721 Mil).

Te Chang's annual Beginning Cash Position increased from Dec. 2023 (NT$1,926 Mil) to Dec. 2024 (NT$2,590 Mil) but then declined from Dec. 2024 (NT$2,590 Mil) to Dec. 2025 (NT$1,720 Mil).

Te Chang Beginning Cash Position Related Terms

Te Chang Beginning Cash Position Historical Data

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The historical data trend for Te Chang'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.

Te Chang Beginning Cash Position Chart

Te Chang 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 1,153.16 1,518.76 1,925.62 2,590.17 1,720.17

Te Chang 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 1,868.99 1,868.76 1,501.13 2,425.53 2,720.63
ROCO:5511
96GF Score
Te Chang ROCO:5511
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Te Chang 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$2,721 Mil mean?
Te Chang (ROCO:5511) has a Beginning Cash Position of NT$2,721 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 Te Chang and its competitors.
Is Te Chang's Beginning Cash Position too high?
Te Chang's current Beginning Cash Position is NT$2,721 Mil. Overall, Te Chang has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Te Chang's Beginning Cash Position compare to PWR and FIX?
Te Chang's Beginning Cash Position of NT$2,721 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Te Chang and its competitors. Te Chang's current Beginning Cash Position is NT$2,721 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Te Chang stock overvalued right now?
Based on GuruFocus' analysis, Te Chang (ROCO:5511) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$63.94, compared to a current price of NT$70.90 — trading 10.9% above its estimated fair value. The current Beginning Cash Position is NT$2,721 Mil. Te Chang's overall GF Score™ is 96/100 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 Te Chang (ROCO:5511), the current Beginning Cash Position is NT$2,721 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 Te Chang (ROCO:5511) Overvalued in 2026?

Based on GuruFocus' analysis, Te Chang stock appears to be overvalued. The current stock price of NT$70.90 is trading 10.9% above its estimated GF Value™ of NT$63.94. GuruFocus considers Te Chang to be Modestly Overvalued.

Key valuation signals for ROCO:5511:

  • Beginning Cash Position: NT$2,721 Mil
  • GF Value™: NT$63.94 vs. price of NT$70.90 (10.9% above fair value)
  • GF Score™: 96/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5511 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Te Chang Business Description

Address Wuquan Road, 1st Floor, No.401-1, North District, Taichung, TWN, 40458
Te Chang main business operations include contracting for construction and civil engineering projects. The Group is engaged in the construction and real estate leasing business and is a single reportable segment. The company has presence in Taiwan, and Thailand. The company generates majority of revenue from Taiwan. The company's projects are Hospital Project, School Project, social housing, Factory building project, Commercial buildings, office building, civil Engineering, Other projects.
96GF Score

Get the complete analysis for ROCO:5511

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

NT$70.90
Price
NT$63.94
GF Value