Jollify Creative (ROCO:7748) Beginning Cash Position: NT$264.3 Mil (As of Dec. 2025)

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ROCO:7748 Jollify Creative Ltd ROCO:7748
16 GF Score
Price NT$14.55
! 6 Warning Signs
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What is Jollify Creative Beginning Cash Position?

Jollify Creative ROCO:7748 +2.11% 16 Beginning Cash Position is NT$264.3 Mil as of Dec. 2025. GuruFocus rates ROCO:7748 with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

Jollify Creative's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$264.3 Mil.

Jollify Creative's quarterly Beginning Cash Position increased from . 20 (NT$0.0 Mil) to Dec. 2024 (NT$113.9 Mil) and increased from Dec. 2024 (NT$113.9 Mil) to Dec. 2025 (NT$264.3 Mil).

Jollify Creative's annual Beginning Cash Position increased from . 20 (NT$0.0 Mil) to Dec. 2024 (NT$113.9 Mil) and increased from Dec. 2024 (NT$113.9 Mil) to Dec. 2025 (NT$264.3 Mil).

Jollify Creative Beginning Cash Position Related Terms

Jollify Creative Beginning Cash Position Historical Data

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The historical data trend for Jollify Creative'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.

Jollify Creative Beginning Cash Position Chart

Jollify Creative Annual Data
Trend Dec24 Dec25
Beginning Cash Position
113.93 264.29

Jollify Creative Semi-Annual Data
Dec24 Dec25
Beginning Cash Position 113.93 264.29
ROCO:7748
16GF Score
Jollify Creative Ltd ROCO:7748
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jollify Creative 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$264.3 Mil mean?
Jollify Creative (ROCO:7748) has a Beginning Cash Position of NT$264.3 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 Jollify Creative and its competitors.
Is Jollify Creative's Beginning Cash Position too high?
Jollify Creative's current Beginning Cash Position is NT$264.3 Mil. Overall, Jollify Creative has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Jollify Creative's Beginning Cash Position compare to APP and OMC?
Jollify Creative's Beginning Cash Position of NT$264.3 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Jollify Creative and its competitors. Jollify Creative's current Beginning Cash Position is NT$264.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jollify Creative stock overvalued right now?
Jollify Creative (ROCO:7748) has a current Beginning Cash Position of NT$264.3 Mil. The current Beginning Cash Position is NT$264.3 Mil. Jollify Creative's overall GF Score™ is 16/100 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 Jollify Creative (ROCO:7748), the current Beginning Cash Position is NT$264.3 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.
16GF 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$14.55
Price