Twister5 Co (ROCO:7826) Beginning Cash Position: NT$158.6 Mil (As of Jun. 2026)

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ROCO:7826 Twister5 Co Ltd ROCO:7826
25 GF Score
Price NT$35.00
! 1 Warning Sign
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What is Twister5 Co Beginning Cash Position?

Twister5 Co ROCO:7826 -0.57% 25 Beginning Cash Position is NT$158.6 Mil as of Jun. 2026. GuruFocus rates ROCO:7826 with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Twister5 Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$158.6 Mil.

Twister5 Co's quarterly Beginning Cash Position increased from Jun. 2025 (NT$106.6 Mil) to Dec. 2025 (NT$154.9 Mil) and increased from Dec. 2025 (NT$154.9 Mil) to Jun. 2026 (NT$158.6 Mil).

Twister5 Co's annual Beginning Cash Position increased from Dec. 2023 (NT$6.4 Mil) to Dec. 2024 (NT$24.5 Mil) and increased from Dec. 2024 (NT$24.5 Mil) to Dec. 2025 (NT$106.6 Mil).

Twister5 Co Beginning Cash Position Related Terms

Twister5 Co Beginning Cash Position Historical Data

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The historical data trend for Twister5 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.

Twister5 Co Beginning Cash Position Chart

Twister5 Co Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
6.37 24.45 106.57

Twister5 Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial 24.45 104.32 106.57 154.95 158.59
ROCO:7826
25GF Score
Twister5 Co Ltd ROCO:7826
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Twister5 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$158.6 Mil mean?
Twister5 Co (ROCO:7826) has a Beginning Cash Position of NT$158.6 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 Twister5 Co and its competitors.
Is Twister5 Co's Beginning Cash Position too high?
Twister5 Co's current Beginning Cash Position is NT$158.6 Mil. Overall, Twister5 Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Twister5 Co's Beginning Cash Position compare to MSFT and PLTR?
Twister5 Co's Beginning Cash Position of NT$158.6 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 Twister5 Co and its competitors. Twister5 Co's current Beginning Cash Position is NT$158.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twister5 Co stock overvalued right now?
Twister5 Co (ROCO:7826) has a current Beginning Cash Position of NT$158.6 Mil. The current Beginning Cash Position is NT$158.6 Mil. Twister5 Co's overall GF Score™ is 25/100 with 1 warning sign 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 Twister5 Co (ROCO:7826), the current Beginning Cash Position is NT$158.6 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.

Twister5 Co Business Description

Address Songde Road, 12th Floor, No. 159, Xinyi District, Taipei, TWN, 110
Twister5 Co Ltd is a full-service application security and an authorized distribution partner of Cloudflare. The group provides security protection, such as CDN acceleration, DDoS defense, WAF, etc. It combines the self-developed BDE big data monitoring and analysis platform to integrate application layer security records and alarm functions. Its products are BDE, Cloudflare, and VERSA. The group's solutions include Cloud Security monitoring, Cloud Security Services, and Cloud and Computing Services.
25GF 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$35.00
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