Lydsec Digital Technology Co (ROCO:7834) Beginning Cash Position: NT$27.01 Mil (As of Jun. 2026)

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What is Lydsec Digital Technology Co Beginning Cash Position?

Lydsec Digital Technology Co ROCO:7834 +44.74% Beginning Cash Position is NT$27.01 Mil as of Jun. 2026. The stock has 2 warning signs investors should review.

Lydsec Digital Technology Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$27.01 Mil.

Lydsec Digital Technology Co's quarterly Beginning Cash Position increased from Jun. 2025 (NT$36.85 Mil) to Dec. 2025 (NT$90.24 Mil) but then declined from Dec. 2025 (NT$90.24 Mil) to Jun. 2026 (NT$27.01 Mil).

Lydsec Digital Technology Co's annual Beginning Cash Position increased from Dec. 2023 (NT$0.61 Mil) to Dec. 2024 (NT$13.23 Mil) and increased from Dec. 2024 (NT$13.23 Mil) to Dec. 2025 (NT$36.85 Mil).

Lydsec Digital Technology Co Beginning Cash Position Related Terms

Lydsec Digital Technology Co Beginning Cash Position Historical Data

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The historical data trend for Lydsec Digital Technology 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.

Lydsec Digital Technology Co Beginning Cash Position Chart

Lydsec Digital Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.61 13.23 36.85

Lydsec Digital Technology Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial 13.23 100.26 36.85 90.24 27.01

Lydsec Digital Technology 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$27.01 Mil mean?
Lydsec Digital Technology Co (ROCO:7834) has a Beginning Cash Position of NT$27.01 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 Lydsec Digital Technology Co and its competitors.
Is Lydsec Digital Technology Co's Beginning Cash Position too high?
Lydsec Digital Technology Co's current Beginning Cash Position is NT$27.01 Mil.
How does Lydsec Digital Technology Co's Beginning Cash Position compare to MSFT and ORCL?
Lydsec Digital Technology Co's Beginning Cash Position of NT$27.01 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 Lydsec Digital Technology Co and its competitors. Lydsec Digital Technology Co's current Beginning Cash Position is NT$27.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydsec Digital Technology Co stock overvalued right now?
Lydsec Digital Technology Co (ROCO:7834) has a current Beginning Cash Position of NT$27.01 Mil. The current Beginning Cash Position is NT$27.01 Mil. 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 Lydsec Digital Technology Co (ROCO:7834), the current Beginning Cash Position is NT$27.01 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.

Lydsec Digital Technology Co Business Description

Address No. 16, Kunyang Street, 17th Floor, Nangang District, Taipei, TWN, 115
Lydsec Digital Technology Co is an internet security company. Its patented solution uses a revolutionary new technology for user authentication and provides security to online service providers and users. By using the Device ID on the end-user's device, like a smartphone, tablet or a desktop/laptop computer, it can make sure that a username and password only work on the right device and in the right location. To ensure a convenient user experience the cutting-edge technology is working in the background to maintain the security behind the provider's ordinary application interface. The Keypasco Solution opens up for new business models and enables the creation of new services. Today, its products provide mobile security to millions of users across the world.