Formosaint Jose (ROCO:7764) Beginning Cash Position: NT$142.4 Mil (As of Jun. 2026)

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ROCO:7764 Formosa Saint Jose Corp ROCO:7764
17 GF Score
Price NT$11.35
! 5 Warning Signs
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What is Formosaint Jose Beginning Cash Position?

Formosaint Jose ROCO:7764 +0.44% 17 Beginning Cash Position is NT$142.4 Mil as of Jun. 2026. GuruFocus rates ROCO:7764 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

Formosaint Jose's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$142.4 Mil.

Formosaint Jose's quarterly Beginning Cash Position declined from Jun. 2025 (NT$233.9 Mil) to Dec. 2025 (NT$165.9 Mil) and declined from Dec. 2025 (NT$165.9 Mil) to Jun. 2026 (NT$142.4 Mil).

Formosaint Jose's annual Beginning Cash Position declined from Dec. 2023 (NT$373.2 Mil) to Dec. 2024 (NT$180.7 Mil) but then increased from Dec. 2024 (NT$180.7 Mil) to Dec. 2025 (NT$233.9 Mil).


Formosaint Jose Beginning Cash Position Related Terms


Formosaint Jose Beginning Cash Position Historical Data

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The historical data trend for Formosaint Jose'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.

Formosaint Jose Beginning Cash Position Chart

Formosaint Jose Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
125.35 189.00 373.17 180.74 233.89

Formosaint Jose Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 180.74 185.16 233.89 165.89 142.37
ROCO:7764
17GF Score
Formosa Saint Jose Corp ROCO:7764
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Formosaint Jose 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$142.4 Mil mean?
Formosaint Jose (ROCO:7764) has a Beginning Cash Position of NT$142.4 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 Formosaint Jose and its competitors.
Is Formosaint Jose's Beginning Cash Position too high?
Formosaint Jose's current Beginning Cash Position is NT$142.4 Mil. Overall, Formosaint Jose has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Formosaint Jose's Beginning Cash Position compare to ORLY and AZO?
Formosaint Jose's Beginning Cash Position of NT$142.4 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Formosaint Jose and its competitors. Formosaint Jose's current Beginning Cash Position is NT$142.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosaint Jose stock overvalued right now?
Formosaint Jose (ROCO:7764) has a current Beginning Cash Position of NT$142.4 Mil. The current Beginning Cash Position is NT$142.4 Mil. Formosaint Jose's overall GF Score™ is 17/100 with 5 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 Formosaint Jose (ROCO:7764), the current Beginning Cash Position is NT$142.4 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.

Formosaint Jose Business Description

Address 1st Floor, No. 319 Jiaxing Street, Daan District, Taipei, TWN, 106
Formosa Saint Jose Corp is a Company engaged in manufacturing and wholesale trading of various auto parts and molds.
17GF Score

Get the complete analysis for ROCO:7764

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

NT$11.35
Price