Kee Fresh &fe Foodtech Co (ROCO:7743) Beginning Cash Position: NT$440.7 Mil (As of Jun. 2026)

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ROCO:7743 Kee Fresh & Safe Foodtech Co Ltd ROCO:7743
19 GF Score
Price NT$20.50
! 6 Warning Signs
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What is Kee Fresh &fe Foodtech Co Beginning Cash Position?

Kee Fresh &fe Foodtech Co ROCO:7743 19 Beginning Cash Position is NT$440.7 Mil as of Jun. 2026. GuruFocus rates ROCO:7743 with a GF Score™ of 19/100. The stock has 6 warning signs investors should review.

Kee Fresh &fe Foodtech Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$440.7 Mil.

Kee Fresh &fe Foodtech Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$384.5 Mil) to Mar. 2026 (NT$411.2 Mil) and increased from Mar. 2026 (NT$411.2 Mil) to Jun. 2026 (NT$440.7 Mil).

Kee Fresh &fe Foodtech Co's annual Beginning Cash Position increased from Dec. 2023 (NT$287.8 Mil) to Dec. 2024 (NT$340.0 Mil) but then declined from Dec. 2024 (NT$340.0 Mil) to Dec. 2025 (NT$339.9 Mil).

Kee Fresh &fe Foodtech Co Beginning Cash Position Related Terms

Kee Fresh &fe Foodtech Co Beginning Cash Position Historical Data

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The historical data trend for Kee Fresh &fe Foodtech 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.

Kee Fresh &fe Foodtech Co Beginning Cash Position Chart

Kee Fresh &fe Foodtech Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
261.50 287.84 340.04 339.95

Kee Fresh &fe Foodtech Co Quarterly Data
Dec22 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 341.35 363.82 384.51 411.21 440.74
ROCO:7743
19GF Score
Kee Fresh & Safe Foodtech Co Ltd ROCO:7743
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kee Fresh &fe Foodtech 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$440.7 Mil mean?
Kee Fresh &fe Foodtech Co (ROCO:7743) has a Beginning Cash Position of NT$440.7 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 Kee Fresh &fe Foodtech Co and its competitors.
Is Kee Fresh &fe Foodtech Co's Beginning Cash Position too high?
Kee Fresh &fe Foodtech Co's current Beginning Cash Position is NT$440.7 Mil. Overall, Kee Fresh &fe Foodtech Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Kee Fresh &fe Foodtech Co's Beginning Cash Position compare to CTAS and CPRT?
Kee Fresh &fe Foodtech Co's Beginning Cash Position of NT$440.7 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Kee Fresh &fe Foodtech Co and its competitors. Kee Fresh &fe Foodtech Co's current Beginning Cash Position is NT$440.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kee Fresh &fe Foodtech Co stock overvalued right now?
Kee Fresh &fe Foodtech Co (ROCO:7743) has a current Beginning Cash Position of NT$440.7 Mil. The current Beginning Cash Position is NT$440.7 Mil. Kee Fresh &fe Foodtech Co's overall GF Score™ is 19/100 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 Kee Fresh &fe Foodtech Co (ROCO:7743), the current Beginning Cash Position is NT$440.7 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.

Kee Fresh &fe Foodtech Co Business Description

Address No. 15, Yuanxi Street, Pingtung, TWN, 90037
Kee Fresh & Safe Foodtech Co Ltd is a company whose business is to provide HPP low-temperature sterilization OEM services for various food industries. It further integrates with domestic food research institutions and related industries, and through the company's R&D team, uses the unique advantages of HPP ultra-high pressure and low-temperature food processing technology to provide innovative products and services.
19GF Score

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

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