Ardentec (ROCO:3264) Beginning Cash Position: NT$2,208 Mil (As of Mar. 2026)

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ROCO:3264 Ardentec Corp ROCO:3264
67 GF Score
Price NT$225.50
GF Value NT$91.65
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ardentec Beginning Cash Position?

Ardentec ROCO:3264 -2.17% 67 Beginning Cash Position is NT$2,208 Mil as of Mar. 2026. GuruFocus rates ROCO:3264 with a GF Score™ of 67/100 and a GF Value™ of NT$91.65 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ardentec's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$2,208 Mil.

Ardentec's quarterly Beginning Cash Position declined from Sep. 2025 (NT$3,976 Mil) to Dec. 2025 (NT$2,052 Mil) but then increased from Dec. 2025 (NT$2,052 Mil) to Mar. 2026 (NT$2,208 Mil).

Ardentec's annual Beginning Cash Position declined from Dec. 2023 (NT$2,955 Mil) to Dec. 2024 (NT$2,077 Mil) but then increased from Dec. 2024 (NT$2,077 Mil) to Dec. 2025 (NT$2,162 Mil).


Ardentec Beginning Cash Position Related Terms


Ardentec Beginning Cash Position Historical Data

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The historical data trend for Ardentec'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.

Ardentec Beginning Cash Position Chart

Ardentec 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 1,787.06 2,206.88 2,954.53 2,076.78 2,161.69

Ardentec 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 2,161.69 3,462.47 3,975.79 2,051.62 2,208.13
ROCO:3264
67GF Score
Ardentec Corp ROCO:3264
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ardentec 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$2,208 Mil mean?
Ardentec (ROCO:3264) has a Beginning Cash Position of NT$2,208 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 Ardentec and its competitors.
Is Ardentec's Beginning Cash Position too high?
Ardentec's current Beginning Cash Position is NT$2,208 Mil. Overall, Ardentec has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ardentec's Beginning Cash Position compare to NVDA and AVGO?
Ardentec's Beginning Cash Position of NT$2,208 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors 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 Ardentec and its competitors. Ardentec's current Beginning Cash Position is NT$2,208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ardentec stock overvalued right now?
Based on GuruFocus' analysis, Ardentec (ROCO:3264) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$91.65, compared to a current price of NT$225.50 — trading 146% above its estimated fair value. The current Beginning Cash Position is NT$2,208 Mil. Ardentec'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 Ardentec (ROCO:3264), the current Beginning Cash Position is NT$2,208 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 Ardentec (ROCO:3264) Overvalued in 2026?

Based on GuruFocus' analysis, Ardentec stock appears to be overvalued. The current stock price of NT$225.50 is trading 146% above its estimated GF Value™ of NT$91.65. GuruFocus considers Ardentec to be Significantly Overvalued.

Key valuation signals for ROCO:3264:

  • Beginning Cash Position: NT$2,208 Mil
  • GF Value™: NT$91.65 vs. price of NT$225.50 (146% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ardentec Business Description

Address No. 3, Gungye 3rd Road, Shengli Vil, Hukou Township, Hsinchu, TWN, 303036
Ardentec Corp is engaged in provision of integrated circuit testing services. It provides semiconductor testing solutions in memory, logic, and mixed-signal ICs to integrated device manufacturers (IDMs), pure play wafer foundry companies, and fabless design companies. The company's operating revenue consists mainly of IC testing services. Geographically, it generates the maximum revenue from Taiwan, and the rest from America, Singapore, Europe, China and Others.
67GF Score

Get the complete analysis for ROCO:3264

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

NT$225.50
Price
NT$91.65
GF Value