Zimmite Taiwan (ROCO:8435) Beginning Cash Position: NT$192.7 Mil (As of Jun. 2026)

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ROCO:8435 Zimmite Taiwan Ltd ROCO:8435
67 GF Score
Price NT$53.50
GF Value NT$56.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Zimmite Taiwan Beginning Cash Position?

Zimmite Taiwan ROCO:8435 +0.38% 67 Beginning Cash Position is NT$192.7 Mil as of Jun. 2026. GuruFocus rates ROCO:8435 with a GF Score™ of 67/100 and a GF Value™ of NT$56.35 (Fairly Valued). The stock has 3 warning signs investors should review.

Zimmite Taiwan's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$192.7 Mil.

Zimmite Taiwan's quarterly Beginning Cash Position increased from Dec. 2025 (NT$131.0 Mil) to Mar. 2026 (NT$196.0 Mil) but then declined from Mar. 2026 (NT$196.0 Mil) to Jun. 2026 (NT$192.7 Mil).

Zimmite Taiwan's annual Beginning Cash Position declined from Dec. 2023 (NT$282.3 Mil) to Dec. 2024 (NT$148.4 Mil) but then increased from Dec. 2024 (NT$148.4 Mil) to Dec. 2025 (NT$159.1 Mil).

Zimmite Taiwan Beginning Cash Position Related Terms

Zimmite Taiwan Beginning Cash Position Historical Data

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The historical data trend for Zimmite Taiwan'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.

Zimmite Taiwan Beginning Cash Position Chart

Zimmite Taiwan 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 549.96 313.45 282.33 148.36 159.08

Zimmite Taiwan 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 140.19 81.11 130.95 196.01 192.71
ROCO:8435
67GF Score
Zimmite Taiwan Ltd ROCO:8435
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zimmite Taiwan 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$192.7 Mil mean?
Zimmite Taiwan (ROCO:8435) has a Beginning Cash Position of NT$192.7 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 Zimmite Taiwan and its competitors.
Is Zimmite Taiwan's Beginning Cash Position too high?
Zimmite Taiwan's current Beginning Cash Position is NT$192.7 Mil. Overall, Zimmite Taiwan has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zimmite Taiwan's Beginning Cash Position compare to DOW?
Zimmite Taiwan's Beginning Cash Position of NT$192.7 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Zimmite Taiwan and its competitors. Zimmite Taiwan's current Beginning Cash Position is NT$192.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimmite Taiwan stock overvalued right now?
Based on GuruFocus' analysis, Zimmite Taiwan (ROCO:8435) is currently considered Fairly Valued. The stock's GF Value™ is NT$56.35, compared to a current price of NT$53.50 — trading 5.1% below its estimated fair value. The current Beginning Cash Position is NT$192.7 Mil. Zimmite Taiwan's overall GF Score™ is 67/100 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 Zimmite Taiwan (ROCO:8435), the current Beginning Cash Position is NT$192.7 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 Zimmite Taiwan (ROCO:8435) Overvalued in 2026?

Based on GuruFocus' analysis, Zimmite Taiwan stock appears to be undervalued. The current stock price of NT$53.50 is trading 5.1% below its estimated GF Value™ of NT$56.35. GuruFocus considers Zimmite Taiwan to be Fairly Valued.

Key valuation signals for ROCO:8435:

  • Beginning Cash Position: NT$192.7 Mil
  • GF Value™: NT$56.35 vs. price of NT$53.50 (5.1% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zimmite Taiwan Business Description

Address No.77, Sec. 1, Xintai 5th Road, 5F-4, New Taipei City, TWN, 22101
Zimmite Taiwan Ltd is a Taiwan based company engaged in industrial water treatment business. It provides a comprehensive water treatment program, diagnostics, and specialty formulas. The company offered services include the production of proprietary and custom formulas, product development, after-sale product support and full technical support of industrial water treatment. The company serves a broad range of customers, including oil refineries and petrochemicals production plants, power generation plants, textile manufacturing processes, public facilities and others.
67GF Score

Get the complete analysis for ROCO:8435

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

NT$53.50
Price
NT$56.35
GF Value