Axman Enterprise Co (ROCO:6804) Beginning Cash Position: NT$426 Mil (As of Jun. 2026)

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ROCO:6804 Axman Enterprise Co Ltd ROCO:6804
66 GF Score
Price NT$18.75
GF Value NT$16.07
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Axman Enterprise Co Beginning Cash Position?

Axman Enterprise Co ROCO:6804 -1.32% 66 Beginning Cash Position is NT$426 Mil as of Jun. 2026. GuruFocus rates ROCO:6804 with a GF Score™ of 66/100 and a GF Value™ of NT$16.07 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Axman Enterprise Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$426 Mil.

Axman Enterprise Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$174 Mil) to Mar. 2026 (NT$191 Mil) and increased from Mar. 2026 (NT$191 Mil) to Jun. 2026 (NT$426 Mil).

Axman Enterprise Co's annual Beginning Cash Position increased from Dec. 2023 (NT$358 Mil) to Dec. 2024 (NT$630 Mil) but then declined from Dec. 2024 (NT$630 Mil) to Dec. 2025 (NT$454 Mil).

Axman Enterprise Co Beginning Cash Position Related Terms

Axman Enterprise Co Beginning Cash Position Historical Data

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The historical data trend for Axman Enterprise 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.

Axman Enterprise Co Beginning Cash Position Chart

Axman Enterprise Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 102.95 180.39 357.58 629.88 454.35

Axman Enterprise 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 243.62 240.56 173.56 190.71 425.64
ROCO:6804
66GF Score
Axman Enterprise Co Ltd ROCO:6804
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Axman Enterprise 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$426 Mil mean?
Axman Enterprise Co (ROCO:6804) has a Beginning Cash Position of NT$426 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 Axman Enterprise Co and its competitors.
Is Axman Enterprise Co's Beginning Cash Position too high?
Axman Enterprise Co's current Beginning Cash Position is NT$426 Mil. Overall, Axman Enterprise Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axman Enterprise Co's Beginning Cash Position compare to AS and HAS?
Axman Enterprise Co's Beginning Cash Position of NT$426 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Axman Enterprise Co and its competitors. Axman Enterprise Co's current Beginning Cash Position is NT$426 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axman Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Axman Enterprise Co (ROCO:6804) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$16.07, compared to a current price of NT$18.75 — trading 16.7% above its estimated fair value. The current Beginning Cash Position is NT$426 Mil. Axman Enterprise Co's overall GF Score™ is 66/100 with 8 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 Axman Enterprise Co (ROCO:6804), the current Beginning Cash Position is NT$426 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 Axman Enterprise Co (ROCO:6804) Overvalued in 2026?

Based on GuruFocus' analysis, Axman Enterprise Co stock appears to be overvalued. The current stock price of NT$18.75 is trading 16.7% above its estimated GF Value™ of NT$16.07. GuruFocus considers Axman Enterprise Co to be Modestly Overvalued.

Key valuation signals for ROCO:6804:

  • Beginning Cash Position: NT$426 Mil
  • GF Value™: NT$16.07 vs. price of NT$18.75 (16.7% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the ROCO:6804 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Axman Enterprise Co Business Description

Address Zhongshan Road, Section 3, No. 1, Dacun Township, Changhua County, Changhua, TWN, 515
Axman Enterprise Co Ltd is engaged in the design and manufacture of bicycles, road bikes, and mountain bikes. It also manufactures and supplies carbon fiber frame sets. Geographically, the company generates the majority of its revenue from America, and the rest from Canada, the United Kingdom, Germany, and other markets.
66GF Score

Get the complete analysis for ROCO:6804

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

NT$18.75
Price
NT$16.07
GF Value