Forcera Materials Co (ROCO:3467) Beginning Cash Position: NT$182.7 Mil (As of Jun. 2026)

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ROCO:3467 Forcera Materials Co Ltd ROCO:3467
65 GF Score
Price NT$51.80
GF Value NT$56.90
Valuation Fairly Valued
! 5 Warning Signs
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What is Forcera Materials Co Beginning Cash Position?

Forcera Materials Co ROCO:3467 +4.54% 65 Beginning Cash Position is NT$182.7 Mil as of Jun. 2026. GuruFocus rates ROCO:3467 with a GF Score™ of 65/100 and a GF Value™ of NT$56.90 (Fairly Valued). The stock has 5 warning signs investors should review.

Forcera Materials Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$182.7 Mil.

Forcera Materials Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$206.5 Mil) to Mar. 2026 (NT$207.0 Mil) but then declined from Mar. 2026 (NT$207.0 Mil) to Jun. 2026 (NT$182.7 Mil).

Forcera Materials Co's annual Beginning Cash Position increased from Dec. 2023 (NT$102.1 Mil) to Dec. 2024 (NT$114.0 Mil) and increased from Dec. 2024 (NT$114.0 Mil) to Dec. 2025 (NT$129.7 Mil).

Forcera Materials Co Beginning Cash Position Related Terms

Forcera Materials Co Beginning Cash Position Historical Data

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The historical data trend for Forcera Materials 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.

Forcera Materials Co Beginning Cash Position Chart

Forcera Materials Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 37.72 88.11 102.09 113.99 129.74

Forcera Materials Co Quarterly Data
Dec20 Dec21 Dec22 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 239.32 244.58 206.46 207.03 182.69
ROCO:3467
65GF Score
Forcera Materials Co Ltd ROCO:3467
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Forcera Materials 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$182.7 Mil mean?
Forcera Materials Co (ROCO:3467) has a Beginning Cash Position of NT$182.7 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 Forcera Materials Co and its competitors.
Is Forcera Materials Co's Beginning Cash Position too high?
Forcera Materials Co's current Beginning Cash Position is NT$182.7 Mil. Overall, Forcera Materials Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Forcera Materials Co's Beginning Cash Position compare to LRCX and AMAT?
Forcera Materials Co's Beginning Cash Position of NT$182.7 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 Forcera Materials Co and its competitors. Forcera Materials Co's current Beginning Cash Position is NT$182.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forcera Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Forcera Materials Co (ROCO:3467) is currently considered Fairly Valued. The stock's GF Value™ is NT$56.90, compared to a current price of NT$51.80 — trading 9% below its estimated fair value. The current Beginning Cash Position is NT$182.7 Mil. Forcera Materials Co's overall GF Score™ is 65/100 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 Forcera Materials Co (ROCO:3467), the current Beginning Cash Position is NT$182.7 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 Forcera Materials Co (ROCO:3467) Overvalued in 2026?

Based on GuruFocus' analysis, Forcera Materials Co stock appears to be undervalued. The current stock price of NT$51.80 is trading 9% below its estimated GF Value™ of NT$56.90. GuruFocus considers Forcera Materials Co to be Fairly Valued.

Key valuation signals for ROCO:3467:

  • Beginning Cash Position: NT$182.7 Mil
  • GF Value™: NT$56.90 vs. price of NT$51.80 (9% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Forcera Materials Co Business Description

Address No. 56, Chang'an Road, Hsinchu, TWN
Forcera Materials Co Ltd is a company mainly engaged in the high-purity consumable components required in the semiconductor front-end manufacturing process. The newly completed factory of Taiwan Fine Materials is mainly a complex factory with an automated processing and manufacturing line of consumables and components. The materials processed include ceramics, quartz, silicon, etc. Its scale and output have reached the highest level in Asia.
65GF Score

Get the complete analysis for ROCO:3467

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

NT$51.80
Price
NT$56.90
GF Value