Ampire Co (ROCO:8049) Beginning Cash Position: NT$203 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:8049 Ampire Co Ltd ROCO:8049
76 GF Score
Price NT$24.50
GF Value NT$26.17
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Ampire Co Beginning Cash Position?

Ampire Co ROCO:8049 +0.62% 76 Beginning Cash Position is NT$203 Mil as of Jun. 2026. GuruFocus rates ROCO:8049 with a GF Score™ of 76/100 and a GF Value™ of NT$26.17 (Fairly Valued). The stock has 3 warning signs investors should review.

Ampire Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$203 Mil.

Ampire Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$222 Mil) to Mar. 2026 (NT$228 Mil) but then declined from Mar. 2026 (NT$228 Mil) to Jun. 2026 (NT$203 Mil).

Ampire Co's annual Beginning Cash Position declined from Dec. 2023 (NT$358 Mil) to Dec. 2024 (NT$319 Mil) and declined from Dec. 2024 (NT$319 Mil) to Dec. 2025 (NT$296 Mil).

Ampire Co Beginning Cash Position Related Terms

Ampire Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Ampire 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.

Ampire Co Beginning Cash Position Chart

Ampire Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 272.94 328.25 358.33 319.15 296.42

Ampire Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 422.72 605.34 221.57 228.40 202.84
ROCO:8049
76GF Score
Ampire Co Ltd ROCO:8049
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ampire 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$203 Mil mean?
Ampire Co (ROCO:8049) has a Beginning Cash Position of NT$203 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 Ampire Co and its competitors.
Is Ampire Co's Beginning Cash Position too high?
Ampire Co's current Beginning Cash Position is NT$203 Mil. Overall, Ampire Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ampire Co's Beginning Cash Position compare to APH and GLW?
Ampire Co's Beginning Cash Position of NT$203 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Ampire Co and its competitors. Ampire Co's current Beginning Cash Position is NT$203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampire Co stock overvalued right now?
Based on GuruFocus' analysis, Ampire Co (ROCO:8049) is currently considered Fairly Valued. The stock's GF Value™ is NT$26.17, compared to a current price of NT$24.50 — trading 6.4% below its estimated fair value. The current Beginning Cash Position is NT$203 Mil. Ampire Co's overall GF Score™ is 76/100 with 3 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 Ampire Co (ROCO:8049), the current Beginning Cash Position is NT$203 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.

Is Ampire Co (ROCO:8049) Overvalued in 2026?

Based on GuruFocus' analysis, Ampire Co stock appears to be undervalued. The current stock price of NT$24.50 is trading 6.4% below its estimated GF Value™ of NT$26.17. GuruFocus considers Ampire Co to be Fairly Valued.

Key valuation signals for ROCO:8049:

  • Beginning Cash Position: NT$203 Mil
  • GF Value™: NT$26.17 vs. price of NT$24.50 (6.4% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ampire Co Business Description

Address Xintai 5th Road, No. 116, 4th Floor, Section 1, Xizhi District, New Taipei City, TWN, 221
Ampire Co Ltd is engaged in the manufacturing of data storage and processing equipment; manufacturing of electronic components; manufacturing of other electrical and electronic machinery and equipment; retailing of clerical machinery equipment; and retailing of other mechanical appliances such as LCD monitors, LCD modules, and touch screens. Ampire generates maximum revenue from the sale of TFT and Touch panels. It operates in a single industry, the manufacturing and sales of LCD modules. Geographically, the Group generates maximum revenue from Europe, and the rest from the Americas, Africa, Asia, Taiwan, and Oceania.
76GF Score

Get the complete analysis for ROCO:8049

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

NT$24.50
Price
NT$26.17
GF Value