TPIsoftware (ROCO:7781) Beginning Cash Position: NT$194.9 Mil (As of Jun. 2026)

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ROCO:7781 TPIsoftware Corp ROCO:7781
16 GF Score
Price NT$27.40
! 2 Warning Signs
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What is TPIsoftware Beginning Cash Position?

TPIsoftware ROCO:7781 -1.79% 16 Beginning Cash Position is NT$194.9 Mil as of Jun. 2026. GuruFocus rates ROCO:7781 with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

TPIsoftware's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$194.9 Mil.

TPIsoftware's quarterly Beginning Cash Position declined from Jun. 2025 (NT$348.3 Mil) to Dec. 2025 (NT$142.8 Mil) but then increased from Dec. 2025 (NT$142.8 Mil) to Jun. 2026 (NT$194.9 Mil).

TPIsoftware's annual Beginning Cash Position increased from Dec. 2023 (NT$183.3 Mil) to Dec. 2024 (NT$307.3 Mil) and increased from Dec. 2024 (NT$307.3 Mil) to Dec. 2025 (NT$348.3 Mil).

TPIsoftware Beginning Cash Position Related Terms

TPIsoftware Beginning Cash Position Historical Data

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The historical data trend for TPIsoftware'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.

TPIsoftware Beginning Cash Position Chart

TPIsoftware Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 65.55 183.27 307.27 348.30

TPIsoftware Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 307.27 651.21 348.30 142.79 194.88
ROCO:7781
16GF Score
TPIsoftware Corp ROCO:7781
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TPIsoftware 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$194.9 Mil mean?
TPIsoftware (ROCO:7781) has a Beginning Cash Position of NT$194.9 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 TPIsoftware and its competitors.
Is TPIsoftware's Beginning Cash Position too high?
TPIsoftware's current Beginning Cash Position is NT$194.9 Mil. Overall, TPIsoftware has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does TPIsoftware's Beginning Cash Position compare to CRM and SHOP?
TPIsoftware's Beginning Cash Position of NT$194.9 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 TPIsoftware and its competitors. TPIsoftware's current Beginning Cash Position is NT$194.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPIsoftware stock overvalued right now?
TPIsoftware (ROCO:7781) has a current Beginning Cash Position of NT$194.9 Mil. The current Beginning Cash Position is NT$194.9 Mil. TPIsoftware's overall GF Score™ is 16/100 with 2 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 TPIsoftware (ROCO:7781), the current Beginning Cash Position is NT$194.9 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.

TPIsoftware Business Description

Address Ruiguang Road, 10th Floor - 2, No. 335, Taipei, TWN, 11492
TPIsoftware Corp is a digital transformation software company in Taiwan. It engaged in software development, modular design, and AI-driven technologies. The group provides compliant, dynamic, and reliable state of the art AI-powered software products and solutions. Its products are SysTalk.ai, DigiFusion, and ESG Swift.
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$27.40
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