TCI Co (ROCO:8436) Ending Cash Position: NT$4,466 Mil (As of Jun. 2026)

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ROCO:8436 TCI Co Ltd ROCO:8436
80 GF Score
Price NT$103.50
GF Value NT$130.36
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TCI Co Ending Cash Position?

TCI Co ROCO:8436 -0.48% 80 Ending Cash Position is NT$4,466 Mil as of Jun. 2026. GuruFocus rates ROCO:8436 with a GF Score™ of 80/100 and a GF Value™ of NT$130.36 (Modestly Undervalued). The stock has 6 warning signs investors should review.

TCI Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$4,466 Mil.

TCI Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$5,471 Mil) to Mar. 2026 (NT$5,136 Mil) and declined from Mar. 2026 (NT$5,136 Mil) to Jun. 2026 (NT$4,466 Mil).

TCI Co's annual Ending Cash Position declined from Dec. 2023 (NT$5,363 Mil) to Dec. 2024 (NT$4,767 Mil) but then increased from Dec. 2024 (NT$4,767 Mil) to Dec. 2025 (NT$5,471 Mil).

TCI Co Ending Cash Position Related Terms

TCI Co Ending Cash Position Historical Data

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The historical data trend for TCI Co's Ending 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.

TCI Co Ending Cash Position Chart

TCI Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,704.40 5,402.76 5,363.43 4,767.21 5,470.73

TCI Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 5,390.89 5,504.14 5,470.73 5,136.16 4,465.87
ROCO:8436
80GF Score
TCI Co Ltd ROCO:8436
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TCI Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TCI Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4761.221+709.511
=5,471

TCI Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5154.62+-688.746
=4,466

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$4,466 Mil mean?
TCI Co (ROCO:8436) has a Ending Cash Position of NT$4,466 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TCI Co and its competitors.
Is TCI Co's Ending Cash Position too high?
TCI Co's current Ending Cash Position is NT$4,466 Mil. Overall, TCI Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TCI Co's Ending Cash Position compare to PG and CL?
TCI Co's Ending Cash Position of NT$4,466 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TCI Co and its competitors. TCI Co's current Ending Cash Position is NT$4,466 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCI Co stock overvalued right now?
Based on GuruFocus' analysis, TCI Co (ROCO:8436) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$130.36, compared to a current price of NT$103.50 — trading 20.6% below its estimated fair value. The current Ending Cash Position is NT$4,466 Mil. TCI Co's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TCI Co (ROCO:8436), the current Ending Cash Position is NT$4,466 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 TCI Co (ROCO:8436) Overvalued in 2026?

Based on GuruFocus' analysis, TCI Co stock appears to be undervalued. The current stock price of NT$103.50 is trading 20.6% below its estimated GF Value™ of NT$130.36. GuruFocus considers TCI Co to be Modestly Undervalued.

Key valuation signals for ROCO:8436:

  • Ending Cash Position: NT$4,466 Mil
  • GF Value™: NT$130.36 vs. price of NT$103.50 (20.6% below fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the ROCO:8436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TCI Co Business Description

Address No.187, Kang Chien Road, 8th Floor, Nei Hu District, Taipei, TWN, 11494
TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacturing, wholesale, and retail of health foods and cosmetics. Its products include tablets and capsules of dietary supplements, functional drinks, facial masks, cosmetic serums, and others. The company's Geographical segments include Europe and America region; and the Asia Pacific region. The majority of the revenue comes from the Asia Pacific region.
80GF Score

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

NT$103.50
Price
NT$130.36
GF Value