Harmony Electronics (ROCO:8182) Beginning Cash Position: NT$1,364 Mil (As of Jun. 2026)

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ROCO:8182 Harmony Electronics Corp ROCO:8182
67 GF Score
Price NT$39.65
GF Value NT$33.95
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Harmony Electronics Beginning Cash Position?

Harmony Electronics ROCO:8182 -1.98% 67 Beginning Cash Position is NT$1,364 Mil as of Jun. 2026. GuruFocus rates ROCO:8182 with a GF Score™ of 67/100 and a GF Value™ of NT$33.95 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Harmony Electronics's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$1,364 Mil.

Harmony Electronics's quarterly Beginning Cash Position declined from Dec. 2025 (NT$1,267 Mil) to Mar. 2026 (NT$1,264 Mil) but then increased from Mar. 2026 (NT$1,264 Mil) to Jun. 2026 (NT$1,364 Mil).

Harmony Electronics's annual Beginning Cash Position increased from Dec. 2023 (NT$1,213 Mil) to Dec. 2024 (NT$1,848 Mil) but then declined from Dec. 2024 (NT$1,848 Mil) to Dec. 2025 (NT$1,557 Mil).

Harmony Electronics Beginning Cash Position Related Terms

Harmony Electronics Beginning Cash Position Historical Data

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The historical data trend for Harmony Electronics'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.

Harmony Electronics Beginning Cash Position Chart

Harmony Electronics 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 988.01 1,092.76 1,212.86 1,848.46 1,557.20

Harmony Electronics 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 1,912.68 1,561.70 1,267.00 1,264.46 1,363.77
ROCO:8182
67GF Score
Harmony Electronics Corp ROCO:8182
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Harmony Electronics 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$1,364 Mil mean?
Harmony Electronics (ROCO:8182) has a Beginning Cash Position of NT$1,364 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 Harmony Electronics and its competitors.
Is Harmony Electronics' Beginning Cash Position too high?
Harmony Electronics' current Beginning Cash Position is NT$1,364 Mil. Overall, Harmony Electronics has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harmony Electronics' Beginning Cash Position compare to COHR and KEYS?
Harmony Electronics' Beginning Cash Position of NT$1,364 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 Harmony Electronics and its competitors. Harmony Electronics's current Beginning Cash Position is NT$1,364 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harmony Electronics stock overvalued right now?
Based on GuruFocus' analysis, Harmony Electronics (ROCO:8182) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$33.95, compared to a current price of NT$39.65 — trading 16.8% above its estimated fair value. The current Beginning Cash Position is NT$1,364 Mil. Harmony Electronics' overall GF Score™ is 67/100 with 9 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 Harmony Electronics (ROCO:8182), the current Beginning Cash Position is NT$1,364 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 Harmony Electronics (ROCO:8182) Overvalued in 2026?

Based on GuruFocus' analysis, Harmony Electronics stock appears to be overvalued. The current stock price of NT$39.65 is trading 16.8% above its estimated GF Value™ of NT$33.95. GuruFocus considers Harmony Electronics to be Modestly Overvalued.

Key valuation signals for ROCO:8182:

  • Beginning Cash Position: NT$1,364 Mil
  • GF Value™: NT$33.95 vs. price of NT$39.65 (16.8% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the ROCO:8182 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harmony Electronics Business Description

Address No. 39, Huadong Road, Dafa Industrial Park, Daliao District, Kaohsiung, TWN, 831
Harmony Electronics Corp is engaged in manufacturing, processing, trading, and import and export of quartz crystals, quartz oscillators, and wave filters. Its geographical regions include Taiwan which generates key revenue, Thailand, Japan, China, and Others. The company product categories include Crystal, 2-in-1 Thermistor Crystal, Oscillator, MEMS Microphone, and others. Its application is used in Data Communication, Consumer, Industrial, and systems.
67GF Score

Get the complete analysis for ROCO:8182

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

NT$39.65
Price
NT$33.95
GF Value