Lifestyle Global Enterprise (ROCO:8066) Beginning Cash Position: NT$249 Mil (As of Jun. 2026)

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ROCO:8066 Lifestyle Global Enterprise Inc ROCO:8066
63 GF Score
Price NT$14.70
GF Value NT$20.91
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lifestyle Global Enterprise Beginning Cash Position?

Lifestyle Global Enterprise ROCO:8066 63 Beginning Cash Position is NT$249 Mil as of Jun. 2026. GuruFocus rates ROCO:8066 with a GF Score™ of 63/100 and a GF Value™ of NT$20.91 (Possible Value Trap). The stock has 5 warning signs investors should review.

Lifestyle Global Enterprise's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$249 Mil.

Lifestyle Global Enterprise's quarterly Beginning Cash Position increased from Dec. 2025 (NT$272 Mil) to Mar. 2026 (NT$279 Mil) but then declined from Mar. 2026 (NT$279 Mil) to Jun. 2026 (NT$249 Mil).

Lifestyle Global Enterprise's annual Beginning Cash Position declined from Dec. 2023 (NT$379 Mil) to Dec. 2024 (NT$377 Mil) and declined from Dec. 2024 (NT$377 Mil) to Dec. 2025 (NT$321 Mil).

Lifestyle Global Enterprise Beginning Cash Position Related Terms

Lifestyle Global Enterprise Beginning Cash Position Historical Data

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The historical data trend for Lifestyle Global Enterprise'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.

Lifestyle Global Enterprise Beginning Cash Position Chart

Lifestyle Global Enterprise 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 708.41 464.31 379.29 377.50 321.14

Lifestyle Global Enterprise 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 379.35 235.50 271.81 278.74 248.51
ROCO:8066
63GF Score
Lifestyle Global Enterprise Inc ROCO:8066
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifestyle Global Enterprise 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$249 Mil mean?
Lifestyle Global Enterprise (ROCO:8066) has a Beginning Cash Position of NT$249 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 Lifestyle Global Enterprise and its competitors.
Is Lifestyle Global Enterprise's Beginning Cash Position too high?
Lifestyle Global Enterprise's current Beginning Cash Position is NT$249 Mil. Overall, Lifestyle Global Enterprise has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lifestyle Global Enterprise's Beginning Cash Position compare to SN and SGI?
Lifestyle Global Enterprise's Beginning Cash Position of NT$249 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances 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 Lifestyle Global Enterprise and its competitors. Lifestyle Global Enterprise's current Beginning Cash Position is NT$249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifestyle Global Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Lifestyle Global Enterprise (ROCO:8066) is currently considered Possible Value Trap. The stock's GF Value™ is NT$20.91, compared to a current price of NT$14.70 — trading 29.7% below its estimated fair value. The current Beginning Cash Position is NT$249 Mil. Lifestyle Global Enterprise's overall GF Score™ is 63/100 with 5 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 Lifestyle Global Enterprise (ROCO:8066), the current Beginning Cash Position is NT$249 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 Lifestyle Global Enterprise (ROCO:8066) Overvalued in 2026?

Based on GuruFocus' analysis, Lifestyle Global Enterprise stock appears to be undervalued. The current stock price of NT$14.70 is trading 29.7% below its estimated GF Value™ of NT$20.91. GuruFocus considers Lifestyle Global Enterprise to be Possible Value Trap.

Key valuation signals for ROCO:8066:

  • Beginning Cash Position: NT$249 Mil
  • GF Value™: NT$20.91 vs. price of NT$14.70 (29.7% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lifestyle Global Enterprise Business Description

Address No.86, Xinhu 1st Road, 3rd Floor, Neihu District, Taipei, TWN, 114
Lifestyle Global Enterprise Inc is a Taiwan-based company engaged in the manufacturing of furniture. The company wholesales and retails furniture, bedding, kitchen utensils, and decoration, as well as provides art consulting services. Its segments are Furniture merchandising and Exhibition management. Its products are mainly leather sofas and wooden furniture. It manufactures Sofas, beds, Sectionals, Home theater, and Dining tables. The company wholesales in Europe and America.
63GF 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$14.70
Price
NT$20.91
GF Value