Healthconn (ROCO:6665) Beginning Cash Position: NT$296 Mil (As of Jun. 2026)

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ROCO:6665 Healthconn Corp ROCO:6665
80 GF Score
Price NT$18.80
GF Value NT$21.34
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Healthconn Beginning Cash Position?

Healthconn ROCO:6665 80 Beginning Cash Position is NT$296 Mil as of Jun. 2026. GuruFocus rates ROCO:6665 with a GF Score™ of 80/100 and a GF Value™ of NT$21.34 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Healthconn's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$296 Mil.

Healthconn's quarterly Beginning Cash Position declined from Jun. 2025 (NT$367 Mil) to Dec. 2025 (NT$235 Mil) but then increased from Dec. 2025 (NT$235 Mil) to Jun. 2026 (NT$296 Mil).

Healthconn's annual Beginning Cash Position declined from Dec. 2023 (NT$768 Mil) to Dec. 2024 (NT$650 Mil) and declined from Dec. 2024 (NT$650 Mil) to Dec. 2025 (NT$367 Mil).


Healthconn Beginning Cash Position Related Terms


Healthconn Beginning Cash Position Historical Data

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The historical data trend for Healthconn'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.

Healthconn Beginning Cash Position Chart

Healthconn 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 884.98 839.53 767.81 649.67 366.96

Healthconn Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 649.67 368.94 366.96 235.32 296.04
ROCO:6665
80GF Score
Healthconn Corp ROCO:6665
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthconn 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$296 Mil mean?
Healthconn (ROCO:6665) has a Beginning Cash Position of NT$296 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 Healthconn and its competitors.
Is Healthconn's Beginning Cash Position too high?
Healthconn's current Beginning Cash Position is NT$296 Mil. Overall, Healthconn has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Healthconn's Beginning Cash Position compare to UNH and CVS?
Healthconn's Beginning Cash Position of NT$296 Mil can be compared against companies in the Healthcare Plans 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 Healthcare Plans company?
A good Beginning Cash Position depends on the Healthcare Plans 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 Healthconn and its competitors. Healthconn's current Beginning Cash Position is NT$296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthconn stock overvalued right now?
Based on GuruFocus' analysis, Healthconn (ROCO:6665) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$21.34, compared to a current price of NT$18.80 — trading 11.9% below its estimated fair value. The current Beginning Cash Position is NT$296 Mil. Healthconn's overall GF Score™ is 80/100 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 Healthconn (ROCO:6665), the current Beginning Cash Position is NT$296 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 Healthconn (ROCO:6665) Overvalued in 2026?

Based on GuruFocus' analysis, Healthconn stock appears to be undervalued. The current stock price of NT$18.80 is trading 11.9% below its estimated GF Value™ of NT$21.34. GuruFocus considers Healthconn to be Modestly Undervalued.

Key valuation signals for ROCO:6665:

  • Beginning Cash Position: NT$296 Mil
  • GF Value™: NT$21.34 vs. price of NT$18.80 (11.9% below fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6665 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Healthconn Business Description

Address No.54, Sector 1, Zhongxiao East Road, Zhongzheng District, 5th Floor, Taipei City, TWN, 100
Healthconn Corp is a Taiwan-based company engaged in the provisions of healthcare services. The company offers product and services such as personal services and corporate services, health monitoring, and others. In addition, it also provides weight management services.
80GF Score

Get the complete analysis for ROCO:6665

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

NT$18.80
Price
NT$21.34
GF Value