Welldone Co (ROCO:6170) Beginning Cash Position: NT$226 Mil (As of Jun. 2026)

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ROCO:6170 Welldone Co Ltd ROCO:6170
78 GF Score
Price NT$48.65
GF Value NT$55.40
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Welldone Co Beginning Cash Position?

Welldone Co ROCO:6170 +1.57% 78 Beginning Cash Position is NT$226 Mil as of Jun. 2026. GuruFocus rates ROCO:6170 with a GF Score™ of 78/100 and a GF Value™ of NT$55.40 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Welldone Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$226 Mil.

Welldone Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$343 Mil) to Mar. 2026 (NT$373 Mil) but then declined from Mar. 2026 (NT$373 Mil) to Jun. 2026 (NT$226 Mil).

Welldone Co's annual Beginning Cash Position declined from Dec. 2023 (NT$473 Mil) to Dec. 2024 (NT$188 Mil) but then increased from Dec. 2024 (NT$188 Mil) to Dec. 2025 (NT$446 Mil).

Welldone Co Beginning Cash Position Related Terms

Welldone Co Beginning Cash Position Historical Data

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The historical data trend for Welldone 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.

Welldone Co Beginning Cash Position Chart

Welldone 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 575.59 292.63 472.85 187.93 445.95

Welldone 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 211.11 194.62 343.15 373.34 226.40
ROCO:6170
78GF Score
Welldone Co Ltd ROCO:6170
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Welldone 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$226 Mil mean?
Welldone Co (ROCO:6170) has a Beginning Cash Position of NT$226 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 Welldone Co and its competitors.
Is Welldone Co's Beginning Cash Position too high?
Welldone Co's current Beginning Cash Position is NT$226 Mil. Overall, Welldone Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Welldone Co's Beginning Cash Position compare to VZ and TMUS?
Welldone Co's Beginning Cash Position of NT$226 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 Welldone Co and its competitors. Welldone Co's current Beginning Cash Position is NT$226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welldone Co stock overvalued right now?
Based on GuruFocus' analysis, Welldone Co (ROCO:6170) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$55.40, compared to a current price of NT$48.65 — trading 12.2% below its estimated fair value. The current Beginning Cash Position is NT$226 Mil. Welldone Co's overall GF Score™ is 78/100 with 2 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 Welldone Co (ROCO:6170), the current Beginning Cash Position is NT$226 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 Welldone Co (ROCO:6170) Overvalued in 2026?

Based on GuruFocus' analysis, Welldone Co stock appears to be undervalued. The current stock price of NT$48.65 is trading 12.2% below its estimated GF Value™ of NT$55.40. GuruFocus considers Welldone Co to be Modestly Undervalued.

Key valuation signals for ROCO:6170:

  • Beginning Cash Position: NT$226 Mil
  • GF Value™: NT$55.40 vs. price of NT$48.65 (12.2% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Welldone Co Business Description

Address No 181, Anmei Street, Neihu District, Taipei, TWN, 11484
Welldone Co Ltd is engaged in the selling and distribution of OK prepaid SIM cards, telecommunication, foreign worker agency services, and remittance services for foreign workers.
78GF Score

Get the complete analysis for ROCO:6170

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

NT$48.65
Price
NT$55.40
GF Value