Thintech Material Technology Co (ROCO:3663) Beginning Cash Position: NT$290 Mil (As of Jun. 2026)

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ROCO:3663 Thintech Material Technology Co Ltd ROCO:3663
74 GF Score
Price NT$61.60
GF Value NT$68.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Thintech Material Technology Co Beginning Cash Position?

Thintech Material Technology Co ROCO:3663 +0.98% 74 Beginning Cash Position is NT$290 Mil as of Jun. 2026. GuruFocus rates ROCO:3663 with a GF Score™ of 74/100 and a GF Value™ of NT$68.20 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Thintech Material Technology Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$290 Mil.

Thintech Material Technology Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$436 Mil) to Mar. 2026 (NT$382 Mil) and declined from Mar. 2026 (NT$382 Mil) to Jun. 2026 (NT$290 Mil).

Thintech Material Technology Co's annual Beginning Cash Position increased from Dec. 2023 (NT$721 Mil) to Dec. 2024 (NT$742 Mil) but then declined from Dec. 2024 (NT$742 Mil) to Dec. 2025 (NT$527 Mil).

Thintech Material Technology Co Beginning Cash Position Related Terms

Thintech Material Technology Co Beginning Cash Position Historical Data

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The historical data trend for Thintech Material Technology 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.

Thintech Material Technology Co Beginning Cash Position Chart

Thintech Material Technology 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 142.54 113.59 721.38 741.92 527.11

Thintech Material Technology 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 572.55 421.98 435.63 381.67 289.89
ROCO:3663
74GF Score
Thintech Material Technology Co Ltd ROCO:3663
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thintech Material Technology 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$290 Mil mean?
Thintech Material Technology Co (ROCO:3663) has a Beginning Cash Position of NT$290 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 Thintech Material Technology Co and its competitors.
Is Thintech Material Technology Co's Beginning Cash Position too high?
Thintech Material Technology Co's current Beginning Cash Position is NT$290 Mil. Overall, Thintech Material Technology Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thintech Material Technology Co's Beginning Cash Position compare to CRS and ATI?
Thintech Material Technology Co's Beginning Cash Position of NT$290 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Thintech Material Technology Co and its competitors. Thintech Material Technology Co's current Beginning Cash Position is NT$290 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thintech Material Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Thintech Material Technology Co (ROCO:3663) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$68.20, compared to a current price of NT$61.60 — trading 9.7% below its estimated fair value. The current Beginning Cash Position is NT$290 Mil. Thintech Material Technology Co's overall GF Score™ is 74/100 with 4 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 Thintech Material Technology Co (ROCO:3663), the current Beginning Cash Position is NT$290 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 Thintech Material Technology Co (ROCO:3663) Overvalued in 2026?

Based on GuruFocus' analysis, Thintech Material Technology Co stock appears to be undervalued. The current stock price of NT$61.60 is trading 9.7% below its estimated GF Value™ of NT$68.20. GuruFocus considers Thintech Material Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:3663:

  • Beginning Cash Position: NT$290 Mil
  • GF Value™: NT$68.20 vs. price of NT$61.60 (9.7% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3663 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thintech Material Technology Co Business Description

Address No. 140, Zhongshan North Road, 8F-4 Floor, Gangshan District, Kaohsiung, TWN
Thintech Material Technology Co Ltd is a Taiwan-based company engaged in the processing and sales of a variety of thin film sputtering targets and precious metals, as well as trading general metals. Its products include conductive paste for solar cells, thin film for sputtering targets, target bonding service, precious metal refining, injection molding bi-metal barrels, and special alloy powder. It is engaged in four segments: ThinTech Materials Technology Co., Ltd, Changzhou CSPM, Ltd, and Others. Key revenue is generated from ThinTech Materials Technology Co., Ltd, which is engaged in the processing and sales of various thin film sputtering targets and precious metals, as well as trading of general metals.
74GF Score

Get the complete analysis for ROCO:3663

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

NT$61.60
Price
NT$68.20
GF Value