Tsky Co (ROCO:6784) Beginning Cash Position: NT$59.8 Mil (As of Dec. 2025)

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ROCO:6784 Tsky Co Ltd ROCO:6784
84 GF Score
Price NT$19.60
GF Value NT$25.27
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tsky Co Beginning Cash Position?

Tsky Co ROCO:6784 -1.26% 84 Beginning Cash Position is NT$59.8 Mil as of Dec. 2025. GuruFocus rates ROCO:6784 with a GF Score™ of 84/100 and a GF Value™ of NT$25.27 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Tsky Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$59.8 Mil.

Tsky Co's quarterly Beginning Cash Position declined from Dec. 2024 (NT$134.4 Mil) to Jun. 2025 (NT$116.1 Mil) and declined from Jun. 2025 (NT$116.1 Mil) to Dec. 2025 (NT$59.8 Mil).

Tsky Co's annual Beginning Cash Position declined from Dec. 2023 (NT$65.9 Mil) to Dec. 2024 (NT$60.8 Mil) but then increased from Dec. 2024 (NT$60.8 Mil) to Dec. 2025 (NT$116.1 Mil).

Tsky Co Beginning Cash Position Related Terms

Tsky Co Beginning Cash Position Historical Data

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The historical data trend for Tsky 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.

Tsky Co Beginning Cash Position Chart

Tsky Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 45.95 82.75 65.85 60.85 116.10

Tsky Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 91.66 60.85 134.40 116.10 59.78
ROCO:6784
84GF Score
Tsky Co Ltd ROCO:6784
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsky 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$59.8 Mil mean?
Tsky Co (ROCO:6784) has a Beginning Cash Position of NT$59.8 Mil as of Dec. 2025. 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 Tsky Co and its competitors.
Is Tsky Co's Beginning Cash Position too high?
Tsky Co's current Beginning Cash Position is NT$59.8 Mil. Overall, Tsky Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tsky Co's Beginning Cash Position compare to AAPL?
Tsky Co's Beginning Cash Position of NT$59.8 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 Tsky Co and its competitors. Tsky Co's current Beginning Cash Position is NT$59.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsky Co stock overvalued right now?
Based on GuruFocus' analysis, Tsky Co (ROCO:6784) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.27, compared to a current price of NT$19.60 — trading 22.4% below its estimated fair value. The current Beginning Cash Position is NT$59.8 Mil. Tsky Co's overall GF Score™ is 84/100 with 2 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 Tsky Co (ROCO:6784), the current Beginning Cash Position is NT$59.8 Mil as of Dec. 2025. 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 Tsky Co (ROCO:6784) Overvalued in 2026?

Based on GuruFocus' analysis, Tsky Co stock appears to be undervalued. The current stock price of NT$19.60 is trading 22.4% below its estimated GF Value™ of NT$25.27. GuruFocus considers Tsky Co to be Modestly Undervalued.

Key valuation signals for ROCO:6784:

  • Beginning Cash Position: NT$59.8 Mil
  • GF Value™: NT$25.27 vs. price of NT$19.60 (22.4% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6784 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tsky Co Business Description

Address 21 Floor-2, No.8, Ziqiang S. Road, Hsinchu County 302, Zhubei, TWN
Tsky Co Ltd is engaged in the manufacturing of several wearable products. It offers GPS watches, GPS bands, and wearable devices used for golf, running, and cycling. It also provides an antenna including Wi-Fi, 3G, 4G, and RF connectors among others.
84GF Score

Get the complete analysis for ROCO:6784

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

NT$19.60
Price
NT$25.27
GF Value