Honor Seiki Co (ROCO:7709) Beginning Cash Position: NT$679 Mil (As of Mar. 2026)

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ROCO:7709 Honor Seiki Co Ltd ROCO:7709
43 GF Score
Price NT$71.40
! 4 Warning Signs
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What is Honor Seiki Co Beginning Cash Position?

Honor Seiki Co ROCO:7709 -1.65% 43 Beginning Cash Position is NT$679 Mil as of Mar. 2026. GuruFocus rates ROCO:7709 with a GF Score™ of 43/100. The stock has 4 warning signs investors should review.

Honor Seiki Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$679 Mil.

Honor Seiki Co's quarterly Beginning Cash Position declined from Sep. 2025 (NT$692 Mil) to Dec. 2025 (NT$525 Mil) but then increased from Dec. 2025 (NT$525 Mil) to Mar. 2026 (NT$679 Mil).

Honor Seiki Co's annual Beginning Cash Position declined from Dec. 2023 (NT$412 Mil) to Dec. 2024 (NT$374 Mil) but then increased from Dec. 2024 (NT$374 Mil) to Dec. 2025 (NT$420 Mil).

Honor Seiki Co Beginning Cash Position Related Terms

Honor Seiki Co Beginning Cash Position Historical Data

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The historical data trend for Honor Seiki 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.

Honor Seiki Co Beginning Cash Position Chart

Honor Seiki Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 115.97 251.33 412.31 373.71 420.00

Honor Seiki Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 420.00 488.54 691.89 525.25 679.29
ROCO:7709
43GF Score
Honor Seiki Co Ltd ROCO:7709
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Honor Seiki 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$679 Mil mean?
Honor Seiki Co (ROCO:7709) has a Beginning Cash Position of NT$679 Mil as of Mar. 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 Honor Seiki Co and its competitors.
Is Honor Seiki Co's Beginning Cash Position too high?
Honor Seiki Co's current Beginning Cash Position is NT$679 Mil. Overall, Honor Seiki Co has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Honor Seiki Co's Beginning Cash Position compare to GEV and ETN?
Honor Seiki Co's Beginning Cash Position of NT$679 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 Honor Seiki Co and its competitors. Honor Seiki Co's current Beginning Cash Position is NT$679 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honor Seiki Co stock overvalued right now?
Honor Seiki Co (ROCO:7709) has a current Beginning Cash Position of NT$679 Mil. The current Beginning Cash Position is NT$679 Mil. Honor Seiki Co's overall GF Score™ is 43/100 with 4 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 Honor Seiki Co (ROCO:7709), the current Beginning Cash Position is NT$679 Mil as of Mar. 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.

Honor Seiki Co Business Description

Address No. 6, Zhongshan Road, Section II, Hunei District, Kaohsiung, TWN
Honor Seiki Co Ltd is engaged in the business of manufacturing, trading, designing, and installing various hardware and mechanical products. It mainly focuses on the production of Vertical lathes, and its main product offerings are CNC Vertical Lathe, CNC Vertical Turning Center and, CNC Vertical Grinding Machine, CNC Planar Turning/Milling/Grinding Center, and CNC special-purpose machines.
43GF 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$71.40
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