Materials Analysis Technology (ROCO:3587) Beginning Cash Position: NT$2,546 Mil (As of Mar. 2026)

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ROCO:3587 Materials Analysis Technology Inc ROCO:3587
94 GF Score
Price NT$246.00
GF Value NT$288.83
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Materials Analysis Technology Beginning Cash Position?

Materials Analysis Technology ROCO:3587 -1.60% 94 Beginning Cash Position is NT$2,546 Mil as of Mar. 2026. GuruFocus rates ROCO:3587 with a GF Score™ of 94/100 and a GF Value™ of NT$288.83 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Materials Analysis Technology's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$2,546 Mil.

Materials Analysis Technology's quarterly Beginning Cash Position increased from Sep. 2025 (NT$1,942 Mil) to Dec. 2025 (NT$2,060 Mil) and increased from Dec. 2025 (NT$2,060 Mil) to Mar. 2026 (NT$2,546 Mil).

Materials Analysis Technology's annual Beginning Cash Position increased from Dec. 2023 (NT$1,652 Mil) to Dec. 2024 (NT$1,995 Mil) but then declined from Dec. 2024 (NT$1,995 Mil) to Dec. 2025 (NT$1,875 Mil).


Materials Analysis Technology Beginning Cash Position Related Terms


Materials Analysis Technology Beginning Cash Position Historical Data

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The historical data trend for Materials Analysis Technology'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.

Materials Analysis Technology Beginning Cash Position Chart

Materials Analysis Technology 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 1,195.07 1,686.18 1,652.03 1,994.51 1,874.84

Materials Analysis Technology 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 1,874.84 1,868.97 1,941.76 2,060.15 2,546.47
ROCO:3587
94GF Score
Materials Analysis Technology Inc ROCO:3587
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Materials Analysis Technology 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$2,546 Mil mean?
Materials Analysis Technology (ROCO:3587) has a Beginning Cash Position of NT$2,546 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 Materials Analysis Technology and its competitors.
Is Materials Analysis Technology's Beginning Cash Position too high?
Materials Analysis Technology's current Beginning Cash Position is NT$2,546 Mil. Overall, Materials Analysis Technology has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Materials Analysis Technology's Beginning Cash Position compare to COHR and KEYS?
Materials Analysis Technology's Beginning Cash Position of NT$2,546 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Materials Analysis Technology and its competitors. Materials Analysis Technology's current Beginning Cash Position is NT$2,546 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Materials Analysis Technology stock overvalued right now?
Based on GuruFocus' analysis, Materials Analysis Technology (ROCO:3587) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$288.83, compared to a current price of NT$246.00 — trading 14.8% below its estimated fair value. The current Beginning Cash Position is NT$2,546 Mil. Materials Analysis Technology's overall GF Score™ is 94/100 with 6 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 Materials Analysis Technology (ROCO:3587), the current Beginning Cash Position is NT$2,546 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 Materials Analysis Technology (ROCO:3587) Overvalued in 2026?

Based on GuruFocus' analysis, Materials Analysis Technology stock appears to be undervalued. The current stock price of NT$246.00 is trading 14.8% below its estimated GF Value™ of NT$288.83. GuruFocus considers Materials Analysis Technology to be Modestly Undervalued.

Key valuation signals for ROCO:3587:

  • Beginning Cash Position: NT$2,546 Mil
  • GF Value™: NT$288.83 vs. price of NT$246.00 (14.8% below fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3587 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Materials Analysis Technology Business Description

Address 1st Floor. No.26-2, Taiyuan Street, Hsinchu County, Zhubei, TWN, 302
Materials Analysis Technology Inc engages in research and development (R&D) and intellectual property services required by the upstream, midstream, and downstream materials and components manufacturers of the high-tech industry in an integrated circuit, flat-screen display, optoelectronics, testing, and packaging, and nano components and materials industries.
94GF Score

Get the complete analysis for ROCO:3587

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

NT$246.00
Price
NT$288.83
GF Value