Ideal Bike (ROCO:8933) Beginning Cash Position: NT$569 Mil (As of Mar. 2026)

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ROCO:8933 Ideal Bike Corp ROCO:8933
52 GF Score
Price NT$4.45
GF Value NT$4.51
Valuation Fairly Valued
! 4 Warning Signs
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What is Ideal Bike Beginning Cash Position?

Ideal Bike ROCO:8933 -1.77% 52 Beginning Cash Position is NT$569 Mil as of Mar. 2026. GuruFocus rates ROCO:8933 with a GF Score™ of 52/100 and a GF Value™ of NT$4.51 (Fairly Valued). The stock has 4 warning signs investors should review.

Ideal Bike's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$569 Mil.

Ideal Bike's quarterly Beginning Cash Position increased from Sep. 2025 (NT$326 Mil) to Dec. 2025 (NT$398 Mil) and increased from Dec. 2025 (NT$398 Mil) to Mar. 2026 (NT$569 Mil).

Ideal Bike's annual Beginning Cash Position declined from Dec. 2023 (NT$687 Mil) to Dec. 2024 (NT$629 Mil) and declined from Dec. 2024 (NT$629 Mil) to Dec. 2025 (NT$405 Mil).

Ideal Bike Beginning Cash Position Related Terms

Ideal Bike Beginning Cash Position Historical Data

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The historical data trend for Ideal Bike'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.

Ideal Bike Beginning Cash Position Chart

Ideal Bike 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 766.32 823.67 686.81 628.51 404.57

Ideal Bike Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 404.57 410.76 326.08 397.71 569.16
ROCO:8933
52GF Score
Ideal Bike Corp ROCO:8933
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ideal Bike 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$569 Mil mean?
Ideal Bike (ROCO:8933) has a Beginning Cash Position of NT$569 Mil as of Mar. 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 Ideal Bike and its competitors.
Is Ideal Bike's Beginning Cash Position too high?
Ideal Bike's current Beginning Cash Position is NT$569 Mil. Overall, Ideal Bike has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ideal Bike's Beginning Cash Position compare to AS and HAS?
Ideal Bike's Beginning Cash Position of NT$569 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Ideal Bike and its competitors. Ideal Bike's current Beginning Cash Position is NT$569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Bike stock overvalued right now?
Based on GuruFocus' analysis, Ideal Bike (ROCO:8933) is currently considered Fairly Valued. The stock's GF Value™ is NT$4.51, compared to a current price of NT$4.45 — trading 1.3% below its estimated fair value. The current Beginning Cash Position is NT$569 Mil. Ideal Bike's overall GF Score™ is 52/100 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 Ideal Bike (ROCO:8933), the current Beginning Cash Position is NT$569 Mil as of Mar. 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 Ideal Bike (ROCO:8933) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Bike stock appears to be undervalued. The current stock price of NT$4.45 is trading 1.3% below its estimated GF Value™ of NT$4.51. GuruFocus considers Ideal Bike to be Fairly Valued.

Key valuation signals for ROCO:8933:

  • Beginning Cash Position: NT$569 Mil
  • GF Value™: NT$4.51 vs. price of NT$4.45 (1.3% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ideal Bike Business Description

Address No. 497, Gangbu Road, Section 1, Wuqi District, Taichung City, TWN, 435
Ideal Bike Corp is engaged in manufacturing and selling of bicycles. It offers indoor and outdoor sports cars, baby carriages, mini scooters, and parts. The company also manufactures agricultural machinery, steam locomotives, ships, aircraft, and other parts. Its reportable segments involve the Manufacturing (OEM) segment and Other segments. It derives maximum revenue from Manufacturing (OEM) segment.
52GF Score

Get the complete analysis for ROCO:8933

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

NT$4.45
Price
NT$4.51
GF Value