Ina Energy (ROCO:6987) Beginning Cash Position: NT$988 Mil (As of Dec. 2025)

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ROCO:6987 Ina Energy Corp ROCO:6987
7 GF Score
Price NT$17.30
! 5 Warning Signs
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What is Ina Energy Beginning Cash Position?

Ina Energy ROCO:6987 +0.58% 7 Beginning Cash Position is NT$988 Mil as of Dec. 2025. GuruFocus rates ROCO:6987 with a GF Score™ of 7/100. The stock has 5 warning signs investors should review.

Ina Energy's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$988 Mil.

Ina Energy's quarterly Beginning Cash Position declined from Dec. 2024 (NT$1,724 Mil) to Jun. 2025 (NT$987 Mil) but then increased from Jun. 2025 (NT$987 Mil) to Dec. 2025 (NT$988 Mil).

Ina Energy's annual Beginning Cash Position increased from Dec. 2023 (NT$1,003 Mil) to Dec. 2024 (NT$1,267 Mil) but then declined from Dec. 2024 (NT$1,267 Mil) to Dec. 2025 (NT$987 Mil).

Ina Energy Beginning Cash Position Related Terms

Ina Energy Beginning Cash Position Historical Data

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The historical data trend for Ina Energy'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.

Ina Energy Beginning Cash Position Chart

Ina Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
754.96 1,002.61 1,267.16 986.84

Ina Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 952.13 1,267.16 1,723.50 986.84 988.27
ROCO:6987
7GF Score
Ina Energy Corp ROCO:6987
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ina Energy 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$988 Mil mean?
Ina Energy (ROCO:6987) has a Beginning Cash Position of NT$988 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 Ina Energy and its competitors.
Is Ina Energy's Beginning Cash Position too high?
Ina Energy's current Beginning Cash Position is NT$988 Mil. Overall, Ina Energy has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Ina Energy's Beginning Cash Position compare to competitors?
Ina Energy's Beginning Cash Position of NT$988 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 Ina Energy and its competitors. Ina Energy's current Beginning Cash Position is NT$988 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ina Energy stock overvalued right now?
Ina Energy (ROCO:6987) has a current Beginning Cash Position of NT$988 Mil. The current Beginning Cash Position is NT$988 Mil. Ina Energy's overall GF Score™ is 7/100 with 5 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 Ina Energy (ROCO:6987), the current Beginning Cash Position is NT$988 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.

Ina Energy Business Description

Address No. 463, Xingshan Road, 114, 8th Floor, Neihu District, Taipei, TWN
Ina Energy Corp is focused on the development and construction of solar power plants. It combines the professional strength of all parties - from the development, design, procurement, and construction to subsequent operation and maintenance of the project site, it all adheres to the coexistence with the land. As a professional renewable energy service provider, It has become the most trustworthy partner for enterprises in achieving short, medium and long-term carbon reduction goals with its rich practical experience.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$17.30
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