Information Technology Total Services Co (ROCO:6697) Beginning Cash Position: NT$409 Mil (As of Jun. 2026)

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ROCO:6697 Information Technology Total Services Co ROCO:6697
85 GF Score
Price NT$40.80
GF Value NT$50.45
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Information Technology Total Services Co Beginning Cash Position?

Information Technology Total Services Co ROCO:6697 -0.61% 85 Beginning Cash Position is NT$409 Mil as of Jun. 2026. GuruFocus rates ROCO:6697 with a GF Score™ of 85/100 and a GF Value™ of NT$50.45 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Information Technology Total Services Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$409 Mil.

Information Technology Total Services Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$347 Mil) to Mar. 2026 (NT$469 Mil) but then declined from Mar. 2026 (NT$469 Mil) to Jun. 2026 (NT$409 Mil).

Information Technology Total Services Co's annual Beginning Cash Position increased from Dec. 2023 (NT$171 Mil) to Dec. 2024 (NT$307 Mil) but then declined from Dec. 2024 (NT$307 Mil) to Dec. 2025 (NT$301 Mil).

Information Technology Total Services Co Beginning Cash Position Related Terms

Information Technology Total Services Co Beginning Cash Position Historical Data

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The historical data trend for Information Technology Total Services 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.

Information Technology Total Services Co Beginning Cash Position Chart

Information Technology Total Services 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 85.87 140.28 171.49 306.75 301.11

Information Technology Total Services 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 415.48 299.18 347.10 469.11 408.69
ROCO:6697
85GF Score
Information Technology Total Services Co ROCO:6697
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Information Technology Total Services 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$409 Mil mean?
Information Technology Total Services Co (ROCO:6697) has a Beginning Cash Position of NT$409 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 Information Technology Total Services Co and its competitors.
Is Information Technology Total Services Co's Beginning Cash Position too high?
Information Technology Total Services Co's current Beginning Cash Position is NT$409 Mil. Overall, Information Technology Total Services Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Information Technology Total Services Co's Beginning Cash Position compare to IBM and ACN?
Information Technology Total Services Co's Beginning Cash Position of NT$409 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 Information Technology Total Services Co and its competitors. Information Technology Total Services Co's current Beginning Cash Position is NT$409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Information Technology Total Services Co stock overvalued right now?
Based on GuruFocus' analysis, Information Technology Total Services Co (ROCO:6697) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$50.45, compared to a current price of NT$40.80 — trading 19.1% below its estimated fair value. The current Beginning Cash Position is NT$409 Mil. Information Technology Total Services Co's overall GF Score™ is 85/100 with 1 warning sign 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 Information Technology Total Services Co (ROCO:6697), the current Beginning Cash Position is NT$409 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 Information Technology Total Services Co (ROCO:6697) Overvalued in 2026?

Based on GuruFocus' analysis, Information Technology Total Services Co stock appears to be undervalued. The current stock price of NT$40.80 is trading 19.1% below its estimated GF Value™ of NT$50.45. GuruFocus considers Information Technology Total Services Co to be Modestly Undervalued.

Key valuation signals for ROCO:6697:

  • Beginning Cash Position: NT$409 Mil
  • GF Value™: NT$50.45 vs. price of NT$40.80 (19.1% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the ROCO:6697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Information Technology Total Services Co Business Description

Address No. 19-8, Sanchong Road, 5th Floor, Nangang District, Taipei, TWN, 115
Information Technology Total Services Co mainly provides IT Outsourcing (ITO) and Business Process Outsourcing (BPO) services. The company develops cloud value-added applications and offers various services, including the lowest level of IT infrastructure service and information security services, cloud application systems, cloud smart services, and integrated direct marketing service (IDMS), call centers, and other solutions in the industry. The company serves customers in finance, insurance, manufacturing, telecommunications, logistics, biotechnology, pharmaceuticals, and high Industries such as technology and government units.
85GF Score

Get the complete analysis for ROCO:6697

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

NT$40.80
Price
NT$50.45
GF Value