Li Hsuan Developmentnstruction Co (ROCO:6222) Beginning Cash Position: NT$534.90 Mil (As of Jun. 2026)

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ROCO:6222 Li Hsuan Development & Construction Co Ltd ROCO:6222
58 GF Score
Price NT$20.05
GF Value NT$11.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Li Hsuan Developmentnstruction Co Beginning Cash Position?

Li Hsuan Developmentnstruction Co ROCO:6222 58 Beginning Cash Position is NT$534.90 Mil as of Jun. 2026. GuruFocus rates ROCO:6222 with a GF Score™ of 58/100 and a GF Value™ of NT$11.83 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Li Hsuan Developmentnstruction Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$534.90 Mil.

Li Hsuan Developmentnstruction Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$474.26 Mil) to Mar. 2026 (NT$403.56 Mil) but then increased from Mar. 2026 (NT$403.56 Mil) to Jun. 2026 (NT$534.90 Mil).

Li Hsuan Developmentnstruction Co's annual Beginning Cash Position declined from Dec. 2023 (NT$182.48 Mil) to Dec. 2024 (NT$173.22 Mil) and declined from Dec. 2024 (NT$173.22 Mil) to Dec. 2025 (NT$164.59 Mil).

Li Hsuan Developmentnstruction Co Beginning Cash Position Related Terms

Li Hsuan Developmentnstruction Co Beginning Cash Position Historical Data

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The historical data trend for Li Hsuan Developmentnstruction 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.

Li Hsuan Developmentnstruction Co Beginning Cash Position Chart

Li Hsuan Developmentnstruction 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 37.54 82.81 182.48 173.22 164.59

Li Hsuan Developmentnstruction 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 593.06 460.47 474.26 403.56 534.90
ROCO:6222
58GF Score
Li Hsuan Development & Construction Co Ltd ROCO:6222
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Li Hsuan Developmentnstruction 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$534.90 Mil mean?
Li Hsuan Developmentnstruction Co (ROCO:6222) has a Beginning Cash Position of NT$534.90 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 Li Hsuan Developmentnstruction Co and its competitors.
Is Li Hsuan Developmentnstruction Co's Beginning Cash Position too high?
Li Hsuan Developmentnstruction Co's current Beginning Cash Position is NT$534.90 Mil. Overall, Li Hsuan Developmentnstruction Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Li Hsuan Developmentnstruction Co's Beginning Cash Position compare to SN and SGI?
Li Hsuan Developmentnstruction Co's Beginning Cash Position of NT$534.90 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances 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 Li Hsuan Developmentnstruction Co and its competitors. Li Hsuan Developmentnstruction Co's current Beginning Cash Position is NT$534.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Hsuan Developmentnstruction Co stock overvalued right now?
Based on GuruFocus' analysis, Li Hsuan Developmentnstruction Co (ROCO:6222) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$11.83, compared to a current price of NT$20.05 — trading 69.5% above its estimated fair value. The current Beginning Cash Position is NT$534.90 Mil. Li Hsuan Developmentnstruction Co's overall GF Score™ is 58/100 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 Li Hsuan Developmentnstruction Co (ROCO:6222), the current Beginning Cash Position is NT$534.90 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 Li Hsuan Developmentnstruction Co (ROCO:6222) Overvalued in 2026?

Based on GuruFocus' analysis, Li Hsuan Developmentnstruction Co stock appears to be overvalued. The current stock price of NT$20.05 is trading 69.5% above its estimated GF Value™ of NT$11.83. GuruFocus considers Li Hsuan Developmentnstruction Co to be Significantly Overvalued.

Key valuation signals for ROCO:6222:

  • Beginning Cash Position: NT$534.90 Mil
  • GF Value™: NT$11.83 vs. price of NT$20.05 (69.5% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6222 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Li Hsuan Developmentnstruction Co Business Description

Address Section 8, Wenhua 1st Road, 1st Floor, No. 258, Linkou District, New Taipei City, TWN, 22161
Li Hsuan Development & Construction Co Ltd is engaged in the design, processing, manufacturing, sales of lighting equipment and the sales of electrical appliances.
58GF Score

Get the complete analysis for ROCO:6222

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

NT$20.05
Price
NT$11.83
GF Value