Fluxtek International (ROCO:7443) Beginning Cash Position: NT$87.4 Mil (As of Jun. 2026)

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ROCO:7443 Fluxtek International Corp ROCO:7443
64 GF Score
Price NT$8.90
GF Value NT$8.62
Valuation Fairly Valued
! 5 Warning Signs
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What is Fluxtek International Beginning Cash Position?

Fluxtek International ROCO:7443 64 Beginning Cash Position is NT$87.4 Mil as of Jun. 2026. GuruFocus rates ROCO:7443 with a GF Score™ of 64/100 and a GF Value™ of NT$8.62 (Fairly Valued). The stock has 5 warning signs investors should review.

Fluxtek International's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$87.4 Mil.

Fluxtek International's quarterly Beginning Cash Position increased from Jun. 2025 (NT$88.9 Mil) to Dec. 2025 (NT$102.7 Mil) but then declined from Dec. 2025 (NT$102.7 Mil) to Jun. 2026 (NT$87.4 Mil).

Fluxtek International's annual Beginning Cash Position declined from Dec. 2023 (NT$131.3 Mil) to Dec. 2024 (NT$101.8 Mil) and declined from Dec. 2024 (NT$101.8 Mil) to Dec. 2025 (NT$88.9 Mil).

Fluxtek International Beginning Cash Position Related Terms

Fluxtek International Beginning Cash Position Historical Data

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The historical data trend for Fluxtek International'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.

Fluxtek International Beginning Cash Position Chart

Fluxtek International 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 130.16 129.12 131.26 101.84 88.86

Fluxtek International Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 101.84 76.12 88.86 102.72 87.41
ROCO:7443
64GF Score
Fluxtek International Corp ROCO:7443
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fluxtek International 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$87.4 Mil mean?
Fluxtek International (ROCO:7443) has a Beginning Cash Position of NT$87.4 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 Fluxtek International and its competitors.
Is Fluxtek International's Beginning Cash Position too high?
Fluxtek International's current Beginning Cash Position is NT$87.4 Mil. Overall, Fluxtek International has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fluxtek International's Beginning Cash Position compare to VLTO and ZWS?
Fluxtek International's Beginning Cash Position of NT$87.4 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Fluxtek International and its competitors. Fluxtek International's current Beginning Cash Position is NT$87.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluxtek International stock overvalued right now?
Based on GuruFocus' analysis, Fluxtek International (ROCO:7443) is currently considered Fairly Valued. The stock's GF Value™ is NT$8.62, compared to a current price of NT$8.90 — trading 3.2% above its estimated fair value. The current Beginning Cash Position is NT$87.4 Mil. Fluxtek International's overall GF Score™ is 64/100 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 Fluxtek International (ROCO:7443), the current Beginning Cash Position is NT$87.4 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 Fluxtek International (ROCO:7443) Overvalued in 2026?

Based on GuruFocus' analysis, Fluxtek International stock appears to be overvalued. The current stock price of NT$8.90 is trading 3.2% above its estimated GF Value™ of NT$8.62. GuruFocus considers Fluxtek International to be Fairly Valued.

Key valuation signals for ROCO:7443:

  • Beginning Cash Position: NT$87.4 Mil
  • GF Value™: NT$8.62 vs. price of NT$8.90 (3.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the ROCO:7443 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fluxtek International Business Description

Address No.21, Jingjian Road, Qianjinli, Pingtung, TWN, 90093
Fluxtek International Corp is a whole seller and retailer of water purifiers and related components. It is engaged in manufacturing water treatment systems such as water purification equipment and filters. The company's products include Hd-50 Technical Filter, Leak Detector, 5 in 1 Housing Wrench, and others.
64GF Score

Get the complete analysis for ROCO:7443

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

NT$8.90
Price
NT$8.62
GF Value