Taiwan Thick-Film Ind (ROCO:6246) Beginning Cash Position: NT$449 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:6246 Taiwan Thick-Film Ind Corp ROCO:6246
55 GF Score
Price NT$12.25
GF Value NT$13.51
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Taiwan Thick-Film Ind Beginning Cash Position?

Taiwan Thick-Film Ind ROCO:6246 -2.39% 55 Beginning Cash Position is NT$449 Mil as of Jun. 2026. GuruFocus rates ROCO:6246 with a GF Score™ of 55/100 and a GF Value™ of NT$13.51 (Fairly Valued). The stock has 4 warning signs investors should review.

Taiwan Thick-Film Ind's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$449 Mil.

Taiwan Thick-Film Ind's quarterly Beginning Cash Position increased from Dec. 2025 (NT$320 Mil) to Mar. 2026 (NT$460 Mil) but then declined from Mar. 2026 (NT$460 Mil) to Jun. 2026 (NT$449 Mil).

Taiwan Thick-Film Ind's annual Beginning Cash Position declined from Dec. 2023 (NT$338 Mil) to Dec. 2024 (NT$329 Mil) but then increased from Dec. 2024 (NT$329 Mil) to Dec. 2025 (NT$335 Mil).

Taiwan Thick-Film Ind Beginning Cash Position Related Terms

Taiwan Thick-Film Ind Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Taiwan Thick-Film Ind'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.

Taiwan Thick-Film Ind Beginning Cash Position Chart

Taiwan Thick-Film Ind 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 173.60 187.70 337.94 329.06 334.77

Taiwan Thick-Film Ind 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 374.42 348.89 320.22 459.78 449.30
ROCO:6246
55GF Score
Taiwan Thick-Film Ind Corp ROCO:6246
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Thick-Film Ind 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$449 Mil mean?
Taiwan Thick-Film Ind (ROCO:6246) has a Beginning Cash Position of NT$449 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 Taiwan Thick-Film Ind and its competitors.
Is Taiwan Thick-Film Ind's Beginning Cash Position too high?
Taiwan Thick-Film Ind's current Beginning Cash Position is NT$449 Mil. Overall, Taiwan Thick-Film Ind has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Thick-Film Ind's Beginning Cash Position compare to APH and GLW?
Taiwan Thick-Film Ind's Beginning Cash Position of NT$449 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Taiwan Thick-Film Ind and its competitors. Taiwan Thick-Film Ind's current Beginning Cash Position is NT$449 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Thick-Film Ind stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Thick-Film Ind (ROCO:6246) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.51, compared to a current price of NT$12.25 — trading 9.3% below its estimated fair value. The current Beginning Cash Position is NT$449 Mil. Taiwan Thick-Film Ind's overall GF Score™ is 55/100 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 Taiwan Thick-Film Ind (ROCO:6246), the current Beginning Cash Position is NT$449 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 Taiwan Thick-Film Ind (ROCO:6246) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Thick-Film Ind stock appears to be undervalued. The current stock price of NT$12.25 is trading 9.3% below its estimated GF Value™ of NT$13.51. GuruFocus considers Taiwan Thick-Film Ind to be Fairly Valued.

Key valuation signals for ROCO:6246:

  • Beginning Cash Position: NT$449 Mil
  • GF Value™: NT$13.51 vs. price of NT$12.25 (9.3% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Thick-Film Ind Business Description

Address Lane 332, Siyuan Road, 3rd Floor, No. 7, Xinzhuang District, Taipei City, TWN
Taiwan Thick-Film Ind Corp is engaged in manufacturing, processing and trading of electronic components such as backlight modules, transformers and light source sets. Its products include LED Backlight Module, Light Guide Plates, Plastic Box, LED Light Bars, Transformers, small Motors, and Cover Lens.
55GF Score

Get the complete analysis for ROCO:6246

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

NT$12.25
Price
NT$13.51
GF Value