Texture Maker Enterprise Co (ROCO:6963) Beginning Cash Position: NT$146.1 Mil (As of Dec. 2025)

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ROCO:6963 Texture Maker Enterprise Co Ltd ROCO:6963
11 GF Score
Price NT$27.10
! 6 Warning Signs
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What is Texture Maker Enterprise Co Beginning Cash Position?

Texture Maker Enterprise Co ROCO:6963 -4.24% 11 Beginning Cash Position is NT$146.1 Mil as of Dec. 2025. GuruFocus rates ROCO:6963 with a GF Score™ of 11/100. The stock has 6 warning signs investors should review.

Texture Maker Enterprise Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$146.1 Mil.

Texture Maker Enterprise Co's quarterly Beginning Cash Position increased from Dec. 2024 (NT$88.7 Mil) to Jun. 2025 (NT$127.2 Mil) and increased from Jun. 2025 (NT$127.2 Mil) to Dec. 2025 (NT$146.1 Mil).

Texture Maker Enterprise Co's annual Beginning Cash Position declined from Dec. 2023 (NT$161.4 Mil) to Dec. 2024 (NT$119.1 Mil) but then increased from Dec. 2024 (NT$119.1 Mil) to Dec. 2025 (NT$127.2 Mil).

Texture Maker Enterprise Co Beginning Cash Position Related Terms

Texture Maker Enterprise Co Beginning Cash Position Historical Data

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The historical data trend for Texture Maker 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.

Texture Maker Enterprise Co Beginning Cash Position Chart

Texture Maker Enterprise Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 142.26 133.26 161.43 119.10 127.25

Texture Maker Enterprise Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.72 119.10 88.65 127.25 146.09
ROCO:6963
11GF Score
Texture Maker Enterprise Co Ltd ROCO:6963
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Texture Maker 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$146.1 Mil mean?
Texture Maker Enterprise Co (ROCO:6963) has a Beginning Cash Position of NT$146.1 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 Texture Maker Enterprise Co and its competitors.
Is Texture Maker Enterprise Co's Beginning Cash Position too high?
Texture Maker Enterprise Co's current Beginning Cash Position is NT$146.1 Mil. Overall, Texture Maker Enterprise Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Texture Maker Enterprise Co's Beginning Cash Position compare to KHC and GIS?
Texture Maker Enterprise Co's Beginning Cash Position of NT$146.1 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Texture Maker Enterprise Co and its competitors. Texture Maker Enterprise Co's current Beginning Cash Position is NT$146.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texture Maker Enterprise Co stock overvalued right now?
Texture Maker Enterprise Co (ROCO:6963) has a current Beginning Cash Position of NT$146.1 Mil. The current Beginning Cash Position is NT$146.1 Mil. Texture Maker Enterprise Co's overall GF Score™ is 11/100 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 Texture Maker Enterprise Co (ROCO:6963), the current Beginning Cash Position is NT$146.1 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.

Texture Maker Enterprise Co Business Description

Address Zhongzheng E. Road, 28F., No.27-8, Sec. 2, Tamsui District, New Taipei City, TWN, 251
Texture Maker Enterprise Co Ltd is a is a food ingredient R&D center and also a premix manufacturer. It is engaged in developing innovative food textures and includes three categories Bakery, Beverage, and food texture. Its bakery products include Mochi bread mix, Mojo Mix, Purple yam bread mix, etc. Beverage products include vegan non-dairy creamer, Non-dairy creamer, Banana beverage powder, etc. Food texture products include Korean-style dipping sauce, Japanese-style fried chicken mix, Fried seafood coating mix etc.
11GF Score

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

NT$27.10
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