Spec Products (ROCO:7718) Beginning Cash Position: NT$548 Mil (As of Jun. 2026)

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ROCO:7718 Spec Products Corp ROCO:7718
47 GF Score
Price NT$47.35
! 2 Warning Signs
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What is Spec Products Beginning Cash Position?

Spec Products ROCO:7718 -0.73% 47 Beginning Cash Position is NT$548 Mil as of Jun. 2026. GuruFocus rates ROCO:7718 with a GF Score™ of 47/100. The stock has 2 warning signs investors should review.

Spec Products's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$548 Mil.

Spec Products's quarterly Beginning Cash Position increased from Dec. 2025 (NT$393 Mil) to Mar. 2026 (NT$488 Mil) and increased from Mar. 2026 (NT$488 Mil) to Jun. 2026 (NT$548 Mil).

Spec Products's annual Beginning Cash Position increased from Dec. 2023 (NT$307 Mil) to Dec. 2024 (NT$414 Mil) and increased from Dec. 2024 (NT$414 Mil) to Dec. 2025 (NT$497 Mil).

Spec Products Beginning Cash Position Related Terms

Spec Products Beginning Cash Position Historical Data

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The historical data trend for Spec Products'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.

Spec Products Beginning Cash Position Chart

Spec Products Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 257.49 185.61 306.84 413.78 496.87

Spec Products Quarterly Data
Dec20 Dec21 Dec22 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 759.91 633.35 393.01 488.27 547.98
ROCO:7718
47GF Score
Spec Products Corp ROCO:7718
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spec Products 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$548 Mil mean?
Spec Products (ROCO:7718) has a Beginning Cash Position of NT$548 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 Spec Products and its competitors.
Is Spec Products' Beginning Cash Position too high?
Spec Products' current Beginning Cash Position is NT$548 Mil. Overall, Spec Products has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Spec Products' Beginning Cash Position compare to SNA and RBC?
Spec Products' Beginning Cash Position of NT$548 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 Spec Products and its competitors. Spec Products's current Beginning Cash Position is NT$548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spec Products stock overvalued right now?
Spec Products (ROCO:7718) has a current Beginning Cash Position of NT$548 Mil. The current Beginning Cash Position is NT$548 Mil. Spec Products' overall GF Score™ is 47/100 with 2 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 Spec Products (ROCO:7718), the current Beginning Cash Position is NT$548 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.

Spec Products Business Description

Address 9th Floor.-4, No. 358, Section 1, Dongmen Road, East District, Tainan, TWN, 701002
Spec Products Corp is engaged in the manufacture of screws and nuts, wholesale of metalware, and international trade. Its product patents includes Nordic Bolt & Nut (Wedge Locking Fastener), Spec Locking Washer, Aluminum H.T Processes and some assembly devices, etc.
47GF 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$47.35
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