Advanced International Multitech Co (ROCO:8938) Beginning Cash Position: NT$2,414 Mil (As of Jun. 2026)

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ROCO:8938 Advanced International Multitech Co Ltd ROCO:8938
76 GF Score
Price NT$52.60
GF Value NT$73.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Advanced International Multitech Co Beginning Cash Position?

Advanced International Multitech Co ROCO:8938 -0.19% 76 Beginning Cash Position is NT$2,414 Mil as of Jun. 2026. GuruFocus rates ROCO:8938 with a GF Score™ of 76/100 and a GF Value™ of NT$73.54 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Advanced International Multitech Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$2,414 Mil.

Advanced International Multitech Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$2,390 Mil) to Mar. 2026 (NT$1,377 Mil) but then increased from Mar. 2026 (NT$1,377 Mil) to Jun. 2026 (NT$2,414 Mil).

Advanced International Multitech Co's annual Beginning Cash Position increased from Dec. 2023 (NT$2,292 Mil) to Dec. 2024 (NT$2,777 Mil) but then declined from Dec. 2024 (NT$2,777 Mil) to Dec. 2025 (NT$1,992 Mil).

Advanced International Multitech Co Beginning Cash Position Related Terms

Advanced International Multitech Co Beginning Cash Position Historical Data

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The historical data trend for Advanced International Multitech 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.

Advanced International Multitech Co Beginning Cash Position Chart

Advanced International Multitech 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 930.56 833.02 2,291.80 2,776.79 1,991.91

Advanced International Multitech 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 2,744.29 2,050.73 2,390.27 1,377.29 2,413.95
ROCO:8938
76GF Score
Advanced International Multitech Co Ltd ROCO:8938
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced International Multitech 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$2,414 Mil mean?
Advanced International Multitech Co (ROCO:8938) has a Beginning Cash Position of NT$2,414 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 Advanced International Multitech Co and its competitors.
Is Advanced International Multitech Co's Beginning Cash Position too high?
Advanced International Multitech Co's current Beginning Cash Position is NT$2,414 Mil. Overall, Advanced International Multitech Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advanced International Multitech Co's Beginning Cash Position compare to AS and HAS?
Advanced International Multitech Co's Beginning Cash Position of NT$2,414 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 Advanced International Multitech Co and its competitors. Advanced International Multitech Co's current Beginning Cash Position is NT$2,414 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced International Multitech Co stock overvalued right now?
Based on GuruFocus' analysis, Advanced International Multitech Co (ROCO:8938) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$73.54, compared to a current price of NT$52.60 — trading 28.5% below its estimated fair value. The current Beginning Cash Position is NT$2,414 Mil. Advanced International Multitech Co's overall GF Score™ is 76/100 with 5 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 Advanced International Multitech Co (ROCO:8938), the current Beginning Cash Position is NT$2,414 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 Advanced International Multitech Co (ROCO:8938) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced International Multitech Co stock appears to be undervalued. The current stock price of NT$52.60 is trading 28.5% below its estimated GF Value™ of NT$73.54. GuruFocus considers Advanced International Multitech Co to be Modestly Undervalued.

Key valuation signals for ROCO:8938:

  • Beginning Cash Position: NT$2,414 Mil
  • GF Value™: NT$73.54 vs. price of NT$52.60 (28.5% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advanced International Multitech Co Business Description

Address No.24 & 26, Chung Lin Road, Chung Lin Factory 1 / Chung Lin Factory 2, Lin Hai Industrial District, Xiaogang District, Kaohsiung City, TWN, 812
Advanced International Multitech Co Ltd is a Taiwan-based company. Along with its subsidiaries, the firm is engaged in the manufacturing, processing, trading, import, and export of carbon fiber prepackaged materials, and carbon fiber products, golf balls, composites, and bicycle parts. The product portfolio of the company includes golf club heads, graphite shafts, golf club sets, golf balls, putters, and carbon fiber components for bicycles, such as forks, frames, aviation products, and composite materials. It also manufactures carbon fiber bicycles, and others. Geographically, the company generates a majority of its revenue from the Americas followed by Asia and other regions.
76GF Score

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

NT$52.60
Price
NT$73.54
GF Value