Mega International Development Co (ROCO:5529) Beginning Cash Position: NT$115 Mil (As of Mar. 2026)

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ROCO:5529 Mega International Development Co Ltd ROCO:5529
52 GF Score
Price NT$21.45
GF Value NT$200.82
Valuation Possible Value Trap
! 6 Warning Signs
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What is Mega International Development Co Beginning Cash Position?

Mega International Development Co ROCO:5529 -0.69% 52 Beginning Cash Position is NT$115 Mil as of Mar. 2026. GuruFocus rates ROCO:5529 with a GF Score™ of 52/100 and a GF Value™ of NT$200.82 (Possible Value Trap). The stock has 6 warning signs investors should review.

Mega International Development Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$115 Mil.

Mega International Development Co's quarterly Beginning Cash Position increased from Sep. 2025 (NT$230 Mil) to Dec. 2025 (NT$236 Mil) but then declined from Dec. 2025 (NT$236 Mil) to Mar. 2026 (NT$115 Mil).

Mega International Development Co's annual Beginning Cash Position declined from Dec. 2023 (NT$155 Mil) to Dec. 2024 (NT$88 Mil) but then increased from Dec. 2024 (NT$88 Mil) to Dec. 2025 (NT$284 Mil).

Mega International Development Co Beginning Cash Position Related Terms

Mega International Development Co Beginning Cash Position Historical Data

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The historical data trend for Mega International Development 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.

Mega International Development Co Beginning Cash Position Chart

Mega International Development 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 19.38 183.64 154.92 88.27 283.51

Mega International Development Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 283.51 284.76 230.32 236.40 115.48
ROCO:5529
52GF Score
Mega International Development Co Ltd ROCO:5529
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mega International Development 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$115 Mil mean?
Mega International Development Co (ROCO:5529) has a Beginning Cash Position of NT$115 Mil as of Mar. 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 Mega International Development Co and its competitors.
Is Mega International Development Co's Beginning Cash Position too high?
Mega International Development Co's current Beginning Cash Position is NT$115 Mil. Overall, Mega International Development Co has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mega International Development Co's Beginning Cash Position compare to CBRE and BEKE?
Mega International Development Co's Beginning Cash Position of NT$115 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Mega International Development Co and its competitors. Mega International Development Co's current Beginning Cash Position is NT$115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega International Development Co stock overvalued right now?
Based on GuruFocus' analysis, Mega International Development Co (ROCO:5529) is currently considered Possible Value Trap. The stock's GF Value™ is NT$200.82, compared to a current price of NT$21.45 — trading 89.3% below its estimated fair value. The current Beginning Cash Position is NT$115 Mil. Mega International Development Co's overall GF Score™ is 52/100 with 6 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 Mega International Development Co (ROCO:5529), the current Beginning Cash Position is NT$115 Mil as of Mar. 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 Mega International Development Co (ROCO:5529) Overvalued in 2026?

Based on GuruFocus' analysis, Mega International Development Co stock appears to be undervalued. The current stock price of NT$21.45 is trading 89.3% below its estimated GF Value™ of NT$200.82. GuruFocus considers Mega International Development Co to be Possible Value Trap.

Key valuation signals for ROCO:5529:

  • Beginning Cash Position: NT$115 Mil
  • GF Value™: NT$200.82 vs. price of NT$21.45 (89.3% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the ROCO:5529 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mega International Development Co Business Description

Address No. 72, Songjiang Road, 9th Floor, Zhongshan District, Taipei, TWN, 10457
Mega International Development Co Ltd is a Taiwan-based company mainly engaged in the construction and distribution of commercial and residential buildings, and involved in the short and long-term leasing of offices and business accommodations. The main business of the Company is the development and sale of residential buildings.
52GF Score

Get the complete analysis for ROCO:5529

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

NT$21.45
Price
NT$200.82
GF Value