Ancang Construction Co (ROCO:5548) Beginning Cash Position: NT$117 Mil (As of Jun. 2026)

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ROCO:5548 Ancang Construction Co Ltd ROCO:5548
60 GF Score
Price NT$20.85
GF Value NT$21.87
Valuation Fairly Valued
! 4 Warning Signs
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What is Ancang Construction Co Beginning Cash Position?

Ancang Construction Co ROCO:5548 +0.48% 60 Beginning Cash Position is NT$117 Mil as of Jun. 2026. GuruFocus rates ROCO:5548 with a GF Score™ of 60/100 and a GF Value™ of NT$21.87 (Fairly Valued). The stock has 4 warning signs investors should review.

Ancang Construction Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$117 Mil.

Ancang Construction Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$184 Mil) to Mar. 2026 (NT$189 Mil) but then declined from Mar. 2026 (NT$189 Mil) to Jun. 2026 (NT$117 Mil).

Ancang Construction Co's annual Beginning Cash Position increased from Dec. 2023 (NT$84 Mil) to Dec. 2024 (NT$148 Mil) and increased from Dec. 2024 (NT$148 Mil) to Dec. 2025 (NT$508 Mil).


Ancang Construction Co Beginning Cash Position Related Terms


Ancang Construction Co Beginning Cash Position Historical Data

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The historical data trend for Ancang Construction 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.

Ancang Construction Co Beginning Cash Position Chart

Ancang Construction Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 27.96 39.14 84.03 148.10 507.51

Ancang Construction Co Quarterly Data
Dec19 Dec20 Dec21 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 184.69 222.35 183.84 189.04 117.01
ROCO:5548
60GF Score
Ancang Construction Co Ltd ROCO:5548
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ancang Construction 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$117 Mil mean?
Ancang Construction Co (ROCO:5548) has a Beginning Cash Position of NT$117 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 Ancang Construction Co and its competitors.
Is Ancang Construction Co's Beginning Cash Position too high?
Ancang Construction Co's current Beginning Cash Position is NT$117 Mil. Overall, Ancang Construction Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ancang Construction Co's Beginning Cash Position compare to PWR and FIX?
Ancang Construction Co's Beginning Cash Position of NT$117 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 Ancang Construction Co and its competitors. Ancang Construction Co's current Beginning Cash Position is NT$117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ancang Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Ancang Construction Co (ROCO:5548) is currently considered Fairly Valued. The stock's GF Value™ is NT$21.87, compared to a current price of NT$20.85 — trading 4.7% below its estimated fair value. The current Beginning Cash Position is NT$117 Mil. Ancang Construction Co's overall GF Score™ is 60/100 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 Ancang Construction Co (ROCO:5548), the current Beginning Cash Position is NT$117 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 Ancang Construction Co (ROCO:5548) Overvalued in 2026?

Based on GuruFocus' analysis, Ancang Construction Co stock appears to be undervalued. The current stock price of NT$20.85 is trading 4.7% below its estimated GF Value™ of NT$21.87. GuruFocus considers Ancang Construction Co to be Fairly Valued.

Key valuation signals for ROCO:5548:

  • Beginning Cash Position: NT$117 Mil
  • GF Value™: NT$21.87 vs. price of NT$20.85 (4.7% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5548 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ancang Construction Co Business Description

Address Songjiang Road, No.223, 6th Floor, Zhongshan District, Taipei City, TWN, 104
Ancang Construction Co Ltd is a construction company engaged in the construction of roads and bridges, buildings, exhibition halls, tunnels, harbors, stations, park development projects, power plants, pumping stations, and other public works projects, as well as the leasing business.
60GF Score

Get the complete analysis for ROCO:5548

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

NT$20.85
Price
NT$21.87
GF Value