KDAN Mobile Software (ROCO:7737) Beginning Cash Position: NT$266.7 Mil (As of Dec. 2025)

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ROCO:7737 KDAN Mobile Software Ltd ROCO:7737
11 GF Score
Price NT$37.50
! 3 Warning Signs
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What is KDAN Mobile Software Beginning Cash Position?

KDAN Mobile Software ROCO:7737 -0.13% 11 Beginning Cash Position is NT$266.7 Mil as of Dec. 2025. GuruFocus rates ROCO:7737 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

KDAN Mobile Software's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$266.7 Mil.

KDAN Mobile Software's quarterly Beginning Cash Position increased from Dec. 2024 (NT$299.7 Mil) to Jun. 2025 (NT$343.9 Mil) but then declined from Jun. 2025 (NT$343.9 Mil) to Dec. 2025 (NT$266.7 Mil).

KDAN Mobile Software's annual Beginning Cash Position increased from Dec. 2023 (NT$258.1 Mil) to Dec. 2024 (NT$363.0 Mil) but then declined from Dec. 2024 (NT$363.0 Mil) to Dec. 2025 (NT$343.9 Mil).

KDAN Mobile Software Beginning Cash Position Related Terms

KDAN Mobile Software Beginning Cash Position Historical Data

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The historical data trend for KDAN Mobile Software'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.

KDAN Mobile Software Beginning Cash Position Chart

KDAN Mobile Software Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
71.91 242.43 258.07 362.97 343.86

KDAN Mobile Software Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 198.05 362.97 299.74 343.86 266.69
ROCO:7737
11GF Score
KDAN Mobile Software Ltd ROCO:7737
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KDAN Mobile Software 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$266.7 Mil mean?
KDAN Mobile Software (ROCO:7737) has a Beginning Cash Position of NT$266.7 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 KDAN Mobile Software and its competitors.
Is KDAN Mobile Software's Beginning Cash Position too high?
KDAN Mobile Software's current Beginning Cash Position is NT$266.7 Mil. Overall, KDAN Mobile Software has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does KDAN Mobile Software's Beginning Cash Position compare to QH and SHOP?
KDAN Mobile Software's Beginning Cash Position of NT$266.7 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 KDAN Mobile Software and its competitors. KDAN Mobile Software's current Beginning Cash Position is NT$266.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDAN Mobile Software stock overvalued right now?
KDAN Mobile Software (ROCO:7737) has a current Beginning Cash Position of NT$266.7 Mil. The current Beginning Cash Position is NT$266.7 Mil. KDAN Mobile Software's overall GF Score™ is 11/100 with 3 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 KDAN Mobile Software (ROCO:7737), the current Beginning Cash Position is NT$266.7 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.

KDAN Mobile Software Business Description

Address Zhonghua Road, 5th Floor-C, No.1-4, Yongkang District, Tainan, TWN, 710
KDAN Mobile Software Ltd is engaged in providing diverse AI-driven workflow and data solutions. The company is engaged in enhancing operational efficiency, optimizing organizational agility, and creating business value through digital solutions and sustainable development.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$37.50
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