Egis Technology (ROCO:6462) Beginning Cash Position: NT$2,854 Mil (As of Jun. 2026)

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ROCO:6462 Egis Technology Inc ROCO:6462
63 GF Score
Price NT$100.00
GF Value NT$166.84
Valuation Possible Value Trap
! 3 Warning Signs
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What is Egis Technology Beginning Cash Position?

Egis Technology ROCO:6462 +0.60% 63 Beginning Cash Position is NT$2,854 Mil as of Jun. 2026. GuruFocus rates ROCO:6462 with a GF Score™ of 63/100 and a GF Value™ of NT$166.84 (Possible Value Trap). The stock has 3 warning signs investors should review.

Egis Technology's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$2,854 Mil.

Egis Technology's quarterly Beginning Cash Position declined from Dec. 2025 (NT$3,163 Mil) to Mar. 2026 (NT$2,647 Mil) but then increased from Mar. 2026 (NT$2,647 Mil) to Jun. 2026 (NT$2,854 Mil).

Egis Technology's annual Beginning Cash Position increased from Dec. 2023 (NT$1,545 Mil) to Dec. 2024 (NT$1,879 Mil) and increased from Dec. 2024 (NT$1,879 Mil) to Dec. 2025 (NT$2,205 Mil).


Egis Technology Beginning Cash Position Related Terms


Egis Technology Beginning Cash Position Historical Data

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The historical data trend for Egis Technology'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.

Egis Technology Beginning Cash Position Chart

Egis Technology 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 1,533.31 2,325.14 1,544.84 1,878.93 2,205.17

Egis Technology 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 2,732.57 2,426.99 3,162.67 2,647.14 2,854.40
ROCO:6462
63GF Score
Egis Technology Inc ROCO:6462
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Egis Technology 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$2,854 Mil mean?
Egis Technology (ROCO:6462) has a Beginning Cash Position of NT$2,854 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 Egis Technology and its competitors.
Is Egis Technology's Beginning Cash Position too high?
Egis Technology's current Beginning Cash Position is NT$2,854 Mil. Overall, Egis Technology has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Egis Technology's Beginning Cash Position compare to MSFT and ORCL?
Egis Technology's Beginning Cash Position of NT$2,854 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Egis Technology and its competitors. Egis Technology's current Beginning Cash Position is NT$2,854 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egis Technology stock overvalued right now?
Based on GuruFocus' analysis, Egis Technology (ROCO:6462) is currently considered Possible Value Trap. The stock's GF Value™ is NT$166.84, compared to a current price of NT$100.00 — trading 40.1% below its estimated fair value. The current Beginning Cash Position is NT$2,854 Mil. Egis Technology's overall GF Score™ is 63/100 with 3 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 Egis Technology (ROCO:6462), the current Beginning Cash Position is NT$2,854 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 Egis Technology (ROCO:6462) Overvalued in 2026?

Based on GuruFocus' analysis, Egis Technology stock appears to be undervalued. The current stock price of NT$100.00 is trading 40.1% below its estimated GF Value™ of NT$166.84. GuruFocus considers Egis Technology to be Possible Value Trap.

Key valuation signals for ROCO:6462:

  • Beginning Cash Position: NT$2,854 Mil
  • GF Value™: NT$166.84 vs. price of NT$100.00 (40.1% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6462 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Egis Technology Business Description

Address No.360, Ruiguang Road, 2nd Floor-1, Neihu District, Taipei, TWN
Egis Technology Inc is engaged in the research, development, and sales of data security software, biometric identification software and hardware, wholesale of electronic materials, development and design of IC. The company has two reportable operating segments: i) Egis and its subsidiaries are engaged in the research, development, design, sales of biometric application software and hardware and intellectual property licensing of silicon, and ii) Alcor and its subsidiaries are engaged in the research, development, design and sales of USB control chip and automotive sensor chip, wearable electroacoustic products, multimedia video converter control chip and intelligent power control chip. The majority of revenue is generated from Alcor and its subsidiaries segment.
63GF Score

Get the complete analysis for ROCO:6462

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

NT$100.00
Price
NT$166.84
GF Value