Keelgoal Energy Co (ROCO:7758) Beginning Cash Position: NT$128.28 Mil (As of Jun. 2026)

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ROCO:7758 Keelgoal Energy Co Ltd ROCO:7758
27 GF Score
Price NT$40.15
! 3 Warning Signs
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What is Keelgoal Energy Co Beginning Cash Position?

Keelgoal Energy Co ROCO:7758 +0.37% 27 Beginning Cash Position is NT$128.28 Mil as of Jun. 2026. GuruFocus rates ROCO:7758 with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

Keelgoal Energy Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$128.28 Mil.

Keelgoal Energy Co's quarterly Beginning Cash Position declined from Jun. 2025 (NT$247.53 Mil) to Dec. 2025 (NT$191.95 Mil) and declined from Dec. 2025 (NT$191.95 Mil) to Jun. 2026 (NT$128.28 Mil).

Keelgoal Energy Co's annual Beginning Cash Position increased from Dec. 2023 (NT$124.85 Mil) to Dec. 2024 (NT$162.97 Mil) and increased from Dec. 2024 (NT$162.97 Mil) to Dec. 2025 (NT$247.53 Mil).

Keelgoal Energy Co Beginning Cash Position Related Terms

Keelgoal Energy Co Beginning Cash Position Historical Data

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The historical data trend for Keelgoal Energy 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.

Keelgoal Energy Co Beginning Cash Position Chart

Keelgoal Energy Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 124.85 162.97 247.53

Keelgoal Energy Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial 162.97 169.34 247.53 191.95 128.28
ROCO:7758
27GF Score
Keelgoal Energy Co Ltd ROCO:7758
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keelgoal Energy 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$128.28 Mil mean?
Keelgoal Energy Co (ROCO:7758) has a Beginning Cash Position of NT$128.28 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 Keelgoal Energy Co and its competitors.
Is Keelgoal Energy Co's Beginning Cash Position too high?
Keelgoal Energy Co's current Beginning Cash Position is NT$128.28 Mil. Overall, Keelgoal Energy Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Keelgoal Energy Co's Beginning Cash Position compare to VRT and BE?
Keelgoal Energy Co's Beginning Cash Position of NT$128.28 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 Keelgoal Energy Co and its competitors. Keelgoal Energy Co's current Beginning Cash Position is NT$128.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keelgoal Energy Co stock overvalued right now?
Keelgoal Energy Co (ROCO:7758) has a current Beginning Cash Position of NT$128.28 Mil. The current Beginning Cash Position is NT$128.28 Mil. Keelgoal Energy Co's overall GF Score™ is 27/100 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 Keelgoal Energy Co (ROCO:7758), the current Beginning Cash Position is NT$128.28 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.

Keelgoal Energy Co Business Description

Address Taiyuan Street, 5th Floor, -10, No. 18, Hsinchu County, Zhubei Village, Zhubei, TWN
Keelgoal Energy Co Ltd develops lithium battery management systems (BMS) and mechanical designs with excellent thermal management. Its products include electric bike lithium batteries, lithium battery packs for electric mobile vehicles, lithium battery backup/energy storage systems, and others.
27GF 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$40.15
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