Acter Group (ROCO:5536) Beginning Cash Position: NT$13,667 Mil (As of Jun. 2026)

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ROCO:5536 Acter Group Corp Ltd ROCO:5536
76 GF Score
Price NT$860.00
GF Value NT$629.12
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Acter Group Beginning Cash Position?

Acter Group ROCO:5536 -2.27% 76 Beginning Cash Position is NT$13,667 Mil as of Jun. 2026. GuruFocus rates ROCO:5536 with a GF Score™ of 76/100 and a GF Value™ of NT$629.12 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Acter Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$13,667 Mil.

Acter Group's quarterly Beginning Cash Position increased from Dec. 2025 (NT$9,435 Mil) to Mar. 2026 (NT$12,996 Mil) and increased from Mar. 2026 (NT$12,996 Mil) to Jun. 2026 (NT$13,667 Mil).

Acter Group's annual Beginning Cash Position increased from Dec. 2023 (NT$6,411 Mil) to Dec. 2024 (NT$8,951 Mil) and increased from Dec. 2024 (NT$8,951 Mil) to Dec. 2025 (NT$9,899 Mil).

Acter Group Beginning Cash Position Related Terms

Acter Group Beginning Cash Position Historical Data

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The historical data trend for Acter Group'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.

Acter Group Beginning Cash Position Chart

Acter Group 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 5,165.88 3,698.83 6,410.78 8,951.21 9,899.28

Acter Group 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 9,614.01 10,723.37 9,434.80 12,996.24 13,666.97
ROCO:5536
76GF Score
Acter Group Corp Ltd ROCO:5536
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Acter Group 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$13,667 Mil mean?
Acter Group (ROCO:5536) has a Beginning Cash Position of NT$13,667 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 Acter Group and its competitors.
Is Acter Group's Beginning Cash Position too high?
Acter Group's current Beginning Cash Position is NT$13,667 Mil. Overall, Acter Group has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acter Group's Beginning Cash Position compare to PWR and FIX?
Acter Group's Beginning Cash Position of NT$13,667 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 Acter Group and its competitors. Acter Group's current Beginning Cash Position is NT$13,667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acter Group stock overvalued right now?
Based on GuruFocus' analysis, Acter Group (ROCO:5536) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$629.12, compared to a current price of NT$860.00 — trading 36.7% above its estimated fair value. The current Beginning Cash Position is NT$13,667 Mil. Acter Group's overall GF Score™ is 76/100 with 1 warning sign 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 Acter Group (ROCO:5536), the current Beginning Cash Position is NT$13,667 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 Acter Group (ROCO:5536) Overvalued in 2026?

Based on GuruFocus' analysis, Acter Group stock appears to be overvalued. The current stock price of NT$860.00 is trading 36.7% above its estimated GF Value™ of NT$629.12. GuruFocus considers Acter Group to be Significantly Overvalued.

Key valuation signals for ROCO:5536:

  • Beginning Cash Position: NT$13,667 Mil
  • GF Value™: NT$629.12 vs. price of NT$860.00 (36.7% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the ROCO:5536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Acter Group Business Description

Address No. 201, Wenxin Road, 19th Floor-1, Section 2, Xitun District, Taichung, TWN, 40758
Acter Group Corp Ltd is a Taiwan-based engineering and construction company. It is engaged in providing construction, design, and maintenance services related to air conditioners, environmental control services, clean room set-up, ice water machine trading, energy-storing equipment trading, ventilation engineering, and energy technology services. The group has three reportable segments: Taiwan, Mainland China, and other countries. The Taiwan segment provides engineering, maintenance, sales, and other services in the Taiwan area. The Mainland China segment provides engineering services and sales in Mainland China. The other segment provides engineering services in Vietnam, Singapore, Malaysia, and other countries.
76GF Score

Get the complete analysis for ROCO:5536

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

NT$860.00
Price
NT$629.12
GF Value