PanRam International (ROCO:8088) Beginning Cash Position: NT$126 Mil (As of Jun. 2026)

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ROCO:8088 PanRam International Corp ROCO:8088
75 GF Score
Price NT$45.25
GF Value NT$55.67
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PanRam International Beginning Cash Position?

PanRam International ROCO:8088 -1.09% 75 Beginning Cash Position is NT$126 Mil as of Jun. 2026. GuruFocus rates ROCO:8088 with a GF Score™ of 75/100 and a GF Value™ of NT$55.67 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PanRam International's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$126 Mil.

PanRam International's quarterly Beginning Cash Position declined from Dec. 2025 (NT$166 Mil) to Mar. 2026 (NT$73 Mil) but then increased from Mar. 2026 (NT$73 Mil) to Jun. 2026 (NT$126 Mil).

PanRam International's annual Beginning Cash Position declined from Dec. 2023 (NT$570 Mil) to Dec. 2024 (NT$540 Mil) and declined from Dec. 2024 (NT$540 Mil) to Dec. 2025 (NT$383 Mil).

PanRam International Beginning Cash Position Related Terms

PanRam International Beginning Cash Position Historical Data

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The historical data trend for PanRam International'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.

PanRam International Beginning Cash Position Chart

PanRam International 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 679.31 317.49 570.46 540.06 383.26

PanRam International 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 376.56 279.62 166.17 72.68 126.49
ROCO:8088
75GF Score
PanRam International Corp ROCO:8088
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PanRam International 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$126 Mil mean?
PanRam International (ROCO:8088) has a Beginning Cash Position of NT$126 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 PanRam International and its competitors.
Is PanRam International's Beginning Cash Position too high?
PanRam International's current Beginning Cash Position is NT$126 Mil. Overall, PanRam International has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PanRam International's Beginning Cash Position compare to DELL and ANET?
PanRam International's Beginning Cash Position of NT$126 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 PanRam International and its competitors. PanRam International's current Beginning Cash Position is NT$126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PanRam International stock overvalued right now?
Based on GuruFocus' analysis, PanRam International (ROCO:8088) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$55.67, compared to a current price of NT$45.25 — trading 18.7% below its estimated fair value. The current Beginning Cash Position is NT$126 Mil. PanRam International's overall GF Score™ is 75/100 with 4 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 PanRam International (ROCO:8088), the current Beginning Cash Position is NT$126 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 PanRam International (ROCO:8088) Overvalued in 2026?

Based on GuruFocus' analysis, PanRam International stock appears to be undervalued. The current stock price of NT$45.25 is trading 18.7% below its estimated GF Value™ of NT$55.67. GuruFocus considers PanRam International to be Modestly Undervalued.

Key valuation signals for ROCO:8088:

  • Beginning Cash Position: NT$126 Mil
  • GF Value™: NT$55.67 vs. price of NT$45.25 (18.7% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PanRam International Business Description

Address No.460, Sec. 5, Chenggong Road, 9th Floor, Neihu District, Taipei City, TWN
PanRam International Corp is a Taiwan-based company that engages in the research, development, manufacture, and sale of memory modules and related application products. The products of the company includes Memory Module, Dram Module, Customize Flash Drives, SSD Solid-state Drives, Mobile Power, and SMT professional OEM.
75GF Score

Get the complete analysis for ROCO:8088

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

NT$45.25
Price
NT$55.67
GF Value