Donutes International Co (ROCO:7756) Beginning Cash Position: NT$218 Mil (As of Jun. 2026)

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ROCO:7756 Donutes International Co Ltd ROCO:7756
20 GF Score
Price NT$40.00
! 7 Warning Signs
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What is Donutes International Co Beginning Cash Position?

Donutes International Co ROCO:7756 -0.74% 20 Beginning Cash Position is NT$218 Mil as of Jun. 2026. GuruFocus rates ROCO:7756 with a GF Score™ of 20/100. The stock has 7 warning signs investors should review.

Donutes International Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$218 Mil.

Donutes International Co's quarterly Beginning Cash Position increased from Jun. 2025 (NT$195 Mil) to Dec. 2025 (NT$228 Mil) but then declined from Dec. 2025 (NT$228 Mil) to Jun. 2026 (NT$218 Mil).

Donutes International Co's annual Beginning Cash Position increased from Dec. 2023 (NT$236 Mil) to Dec. 2024 (NT$262 Mil) but then declined from Dec. 2024 (NT$262 Mil) to Dec. 2025 (NT$195 Mil).

Donutes International Co Beginning Cash Position Related Terms

Donutes International Co Beginning Cash Position Historical Data

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The historical data trend for Donutes International 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.

Donutes International Co Beginning Cash Position Chart

Donutes International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
101.69 128.99 236.42 262.43 194.53

Donutes International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 262.43 238.00 194.53 228.39 218.18
ROCO:7756
20GF Score
Donutes International Co Ltd ROCO:7756
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Donutes International 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$218 Mil mean?
Donutes International Co (ROCO:7756) has a Beginning Cash Position of NT$218 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 Donutes International Co and its competitors.
Is Donutes International Co's Beginning Cash Position too high?
Donutes International Co's current Beginning Cash Position is NT$218 Mil. Overall, Donutes International Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Donutes International Co's Beginning Cash Position compare to KR and SFM?
Donutes International Co's Beginning Cash Position of NT$218 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Donutes International Co and its competitors. Donutes International Co's current Beginning Cash Position is NT$218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donutes International Co stock overvalued right now?
Donutes International Co (ROCO:7756) has a current Beginning Cash Position of NT$218 Mil. The current Beginning Cash Position is NT$218 Mil. Donutes International Co's overall GF Score™ is 20/100 with 7 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 Donutes International Co (ROCO:7756), the current Beginning Cash Position is NT$218 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.

Donutes International Co Business Description

Address No. 268, Kangping Street, Sanmin District, Kaohsiung City, TWN, 807008
Donutes International Co Ltd is engaged in baking activities. The company uses fresh ingredients for cooking and production. The products offered by the company are coffee, tea, smoothie, bread, sandwich, birthday cake, and mousse. cake, Italian ice cream, imported food festival gift boxes, and others.
20GF 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$40.00
Price