Rayzher Industrial Co (ROCO:7703) Beginning Cash Position: NT$920 Mil (As of Jun. 2026)

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ROCO:7703 Rayzher Industrial Co Ltd ROCO:7703
69 GF Score
Price NT$178.00
GF Value NT$229.07
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Rayzher Industrial Co Beginning Cash Position?

Rayzher Industrial Co ROCO:7703 -0.56% 69 Beginning Cash Position is NT$920 Mil as of Jun. 2026. GuruFocus rates ROCO:7703 with a GF Score™ of 69/100 and a GF Value™ of NT$229.07 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Rayzher Industrial Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$920 Mil.

Rayzher Industrial Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$885 Mil) to Mar. 2026 (NT$1,128 Mil) but then declined from Mar. 2026 (NT$1,128 Mil) to Jun. 2026 (NT$920 Mil).

Rayzher Industrial Co's annual Beginning Cash Position increased from Dec. 2023 (NT$643 Mil) to Dec. 2024 (NT$870 Mil) and increased from Dec. 2024 (NT$870 Mil) to Dec. 2025 (NT$974 Mil).

Rayzher Industrial Co Beginning Cash Position Related Terms

Rayzher Industrial Co Beginning Cash Position Historical Data

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The historical data trend for Rayzher Industrial 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.

Rayzher Industrial Co Beginning Cash Position Chart

Rayzher Industrial Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 157.58 433.90 643.30 869.91 974.01

Rayzher Industrial Co Quarterly Data
Dec19 Dec20 Dec21 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 1,024.46 1,047.85 884.85 1,128.29 919.54
ROCO:7703
69GF Score
Rayzher Industrial Co Ltd ROCO:7703
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rayzher Industrial 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$920 Mil mean?
Rayzher Industrial Co (ROCO:7703) has a Beginning Cash Position of NT$920 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 Rayzher Industrial Co and its competitors.
Is Rayzher Industrial Co's Beginning Cash Position too high?
Rayzher Industrial Co's current Beginning Cash Position is NT$920 Mil. Overall, Rayzher Industrial Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rayzher Industrial Co's Beginning Cash Position compare to PWR and FIX?
Rayzher Industrial Co's Beginning Cash Position of NT$920 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Rayzher Industrial Co and its competitors. Rayzher Industrial Co's current Beginning Cash Position is NT$920 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rayzher Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Rayzher Industrial Co (ROCO:7703) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$229.07, compared to a current price of NT$178.00 — trading 22.3% below its estimated fair value. The current Beginning Cash Position is NT$920 Mil. Rayzher Industrial Co's overall GF Score™ is 69/100 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 Rayzher Industrial Co (ROCO:7703), the current Beginning Cash Position is NT$920 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 Rayzher Industrial Co (ROCO:7703) Overvalued in 2026?

Based on GuruFocus' analysis, Rayzher Industrial Co stock appears to be undervalued. The current stock price of NT$178.00 is trading 22.3% below its estimated GF Value™ of NT$229.07. GuruFocus considers Rayzher Industrial Co to be Modestly Undervalued.

Key valuation signals for ROCO:7703:

  • Beginning Cash Position: NT$920 Mil
  • GF Value™: NT$229.07 vs. price of NT$178.00 (22.3% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the ROCO:7703 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rayzher Industrial Co Business Description

Address Jiafeng South Road, 9th Floor, No. 76, Section 2, Hsinchu County, Zhubei, TWN, 302054
Rayzher Industrial Co Ltd is engaged mainly in the piping design, planning, and engineering management of equipment and facility systems related to high tech plants; the agency, manufacture, and installation of special gas supply systems; and the import and export sales of instruments, materials, and spare parts required for semiconductor equipment.
69GF Score

Get the complete analysis for ROCO:7703

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

NT$178.00
Price
NT$229.07
GF Value