Kuo Toong International Co (ROCO:8936) Beginning Cash Position: NT$1,034 Mil (As of Jun. 2026)

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ROCO:8936 Kuo Toong International Co Ltd ROCO:8936
86 GF Score
Price NT$50.10
GF Value NT$72.46
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Kuo Toong International Co Beginning Cash Position?

Kuo Toong International Co ROCO:8936 -0.79% 86 Beginning Cash Position is NT$1,034 Mil as of Jun. 2026. GuruFocus rates ROCO:8936 with a GF Score™ of 86/100 and a GF Value™ of NT$72.46 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Kuo Toong International Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$1,034 Mil.

Kuo Toong International Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$538 Mil) to Mar. 2026 (NT$665 Mil) and increased from Mar. 2026 (NT$665 Mil) to Jun. 2026 (NT$1,034 Mil).

Kuo Toong International Co's annual Beginning Cash Position increased from Dec. 2023 (NT$966 Mil) to Dec. 2024 (NT$1,195 Mil) but then declined from Dec. 2024 (NT$1,195 Mil) to Dec. 2025 (NT$959 Mil).

Kuo Toong International Co Beginning Cash Position Related Terms

Kuo Toong International Co Beginning Cash Position Historical Data

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The historical data trend for Kuo Toong International Co'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.

Kuo Toong International Co Beginning Cash Position Chart

Kuo Toong International Co 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 486.32 696.20 965.90 1,195.29 959.42

Kuo Toong International Co 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 1,033.63 812.66 537.84 665.08 1,034.31
ROCO:8936
86GF Score
Kuo Toong International Co Ltd ROCO:8936
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuo Toong International Co 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$1,034 Mil mean?
Kuo Toong International Co (ROCO:8936) has a Beginning Cash Position of NT$1,034 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 Kuo Toong International Co and its competitors.
Is Kuo Toong International Co's Beginning Cash Position too high?
Kuo Toong International Co's current Beginning Cash Position is NT$1,034 Mil. Overall, Kuo Toong International Co has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kuo Toong International Co's Beginning Cash Position compare to TT and JCI?
Kuo Toong International Co's Beginning Cash Position of NT$1,034 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Kuo Toong International Co and its competitors. Kuo Toong International Co's current Beginning Cash Position is NT$1,034 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuo Toong International Co stock overvalued right now?
Based on GuruFocus' analysis, Kuo Toong International Co (ROCO:8936) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$72.46, compared to a current price of NT$50.10 — trading 30.9% below its estimated fair value. The current Beginning Cash Position is NT$1,034 Mil. Kuo Toong International Co's overall GF Score™ is 86/100 with 2 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 Kuo Toong International Co (ROCO:8936), the current Beginning Cash Position is NT$1,034 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 Kuo Toong International Co (ROCO:8936) Overvalued in 2026?

Based on GuruFocus' analysis, Kuo Toong International Co stock appears to be undervalued. The current stock price of NT$50.10 is trading 30.9% below its estimated GF Value™ of NT$72.46. GuruFocus considers Kuo Toong International Co to be Significantly Undervalued.

Key valuation signals for ROCO:8936:

  • Beginning Cash Position: NT$1,034 Mil
  • GF Value™: NT$72.46 vs. price of NT$50.10 (30.9% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kuo Toong International Co Business Description

Address No. 91, Dashun 1st Road, 8th Floor, Zuoying District, Kaohsiung, TWN, 81357
Kuo Toong International Co Ltd is engaged in the manufacturing and trading of various prestressed concrete pipes, straight steel pipes, propelling steel pipes, ductile iron pipes, cement products, and spare parts. In addition, it is also involved in assembling and embedding various water pipes and spare parts. The group has three reportable operating segments, which are Kuo Toong, which derives maximum revenue, Kuo Yang, and Other.
86GF Score

Get the complete analysis for ROCO:8936

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

NT$50.10
Price
NT$72.46
GF Value