Qnap Systems (ROCO:7805) Beginning Cash Position: NT$1,460 Mil (As of Jun. 2026)

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ROCO:7805 Qnap Systems Inc ROCO:7805
30 GF Score
Price NT$514.00
! 2 Warning Signs
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What is Qnap Systems Beginning Cash Position?

Qnap Systems ROCO:7805 +1.18% 30 Beginning Cash Position is NT$1,460 Mil as of Jun. 2026. GuruFocus rates ROCO:7805 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Qnap Systems's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$1,460 Mil.

Qnap Systems's quarterly Beginning Cash Position increased from Dec. 2025 (NT$1,179 Mil) to Mar. 2026 (NT$2,946 Mil) but then declined from Mar. 2026 (NT$2,946 Mil) to Jun. 2026 (NT$1,460 Mil).

Qnap Systems's annual Beginning Cash Position increased from Dec. 2023 (NT$997 Mil) to Dec. 2024 (NT$1,289 Mil) and increased from Dec. 2024 (NT$1,289 Mil) to Dec. 2025 (NT$1,367 Mil).

Qnap Systems Beginning Cash Position Related Terms

Qnap Systems Beginning Cash Position Historical Data

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The historical data trend for Qnap Systems'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.

Qnap Systems Beginning Cash Position Chart

Qnap Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 630.43 996.65 1,288.51 1,367.19

Qnap Systems Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 970.18 1,229.83 1,179.41 2,946.33 1,460.46
ROCO:7805
30GF Score
Qnap Systems Inc ROCO:7805
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Qnap Systems 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$1,460 Mil mean?
Qnap Systems (ROCO:7805) has a Beginning Cash Position of NT$1,460 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 Qnap Systems and its competitors.
Is Qnap Systems' Beginning Cash Position too high?
Qnap Systems' current Beginning Cash Position is NT$1,460 Mil. Overall, Qnap Systems has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Qnap Systems' Beginning Cash Position compare to CRM and SHOP?
Qnap Systems' Beginning Cash Position of NT$1,460 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 Qnap Systems and its competitors. Qnap Systems's current Beginning Cash Position is NT$1,460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qnap Systems stock overvalued right now?
Qnap Systems (ROCO:7805) has a current Beginning Cash Position of NT$1,460 Mil. The current Beginning Cash Position is NT$1,460 Mil. Qnap Systems' overall GF Score™ is 30/100 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 Qnap Systems (ROCO:7805), the current Beginning Cash Position is NT$1,460 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.

Qnap Systems Business Description

Address Zhongxing Road, 2nd Floor, No. 22, Xizhi District, New Taipei, TWN, 221
Qnap Systems Inc is engaged in business activities that include the manufacturing and sale of data storage and processing equipment, wired communication machinery and equipment, and optical instruments, as well as related import and export trading businesses. The Group has only one reportable segment, the Network Attached Storage equipment segment. The Network Attached Storage equipment segment is mainly engaged in the manufacturing, sale, and development of data storage and processing equipment. Geographically, the company operates in Taiwan, America, Europe, Asia, and Other. The majority of its revenue is generated from Europe.
30GF 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$514.00
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