Episil Technologies (ROCO:3707) Beginning Cash Position: NT$4,183 Mil (As of Jun. 2026)

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ROCO:3707 Episil Technologies Inc ROCO:3707
56 GF Score
Price NT$62.00
GF Value NT$49.44
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Episil Technologies Beginning Cash Position?

Episil Technologies ROCO:3707 +1.14% 56 Beginning Cash Position is NT$4,183 Mil as of Jun. 2026. GuruFocus rates ROCO:3707 with a GF Score™ of 56/100 and a GF Value™ of NT$49.44 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Episil Technologies's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$4,183 Mil.

Episil Technologies's quarterly Beginning Cash Position increased from Dec. 2025 (NT$3,662 Mil) to Mar. 2026 (NT$4,006 Mil) and increased from Mar. 2026 (NT$4,006 Mil) to Jun. 2026 (NT$4,183 Mil).

Episil Technologies's annual Beginning Cash Position declined from Dec. 2023 (NT$4,734 Mil) to Dec. 2024 (NT$3,532 Mil) but then increased from Dec. 2024 (NT$3,532 Mil) to Dec. 2025 (NT$5,545 Mil).


Episil Technologies Beginning Cash Position Related Terms


Episil Technologies Beginning Cash Position Historical Data

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The historical data trend for Episil Technologies'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.

Episil Technologies Beginning Cash Position Chart

Episil Technologies 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 1,582.40 2,401.37 4,734.21 3,531.51 5,545.35

Episil Technologies 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 5,251.49 4,388.04 3,661.63 4,005.71 4,183.09
ROCO:3707
56GF Score
Episil Technologies Inc ROCO:3707
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Episil Technologies 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$4,183 Mil mean?
Episil Technologies (ROCO:3707) has a Beginning Cash Position of NT$4,183 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 Episil Technologies and its competitors.
Is Episil Technologies' Beginning Cash Position too high?
Episil Technologies' current Beginning Cash Position is NT$4,183 Mil. Overall, Episil Technologies has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Episil Technologies' Beginning Cash Position compare to NVDA and AVGO?
Episil Technologies' Beginning Cash Position of NT$4,183 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 Episil Technologies and its competitors. Episil Technologies's current Beginning Cash Position is NT$4,183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Episil Technologies stock overvalued right now?
Based on GuruFocus' analysis, Episil Technologies (ROCO:3707) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$49.44, compared to a current price of NT$62.00 — trading 25.4% above its estimated fair value. The current Beginning Cash Position is NT$4,183 Mil. Episil Technologies' overall GF Score™ is 56/100 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 Episil Technologies (ROCO:3707), the current Beginning Cash Position is NT$4,183 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 Episil Technologies (ROCO:3707) Overvalued in 2026?

Based on GuruFocus' analysis, Episil Technologies stock appears to be overvalued. The current stock price of NT$62.00 is trading 25.4% above its estimated GF Value™ of NT$49.44. GuruFocus considers Episil Technologies to be Modestly Overvalued.

Key valuation signals for ROCO:3707:

  • Beginning Cash Position: NT$4,183 Mil
  • GF Value™: NT$49.44 vs. price of NT$62.00 (25.4% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Episil Technologies Business Description

Address No.18,Innovation Road 1, Science Based Industrial Park, Hsinchu, TWN, 30076
Episil Technologies Inc is engaged in general investment, research, development, manufacture and sales of epitaxial and silicon chips, mixed-signal integrated circuit and linear integrated circuit and research and development of 6" SiC G3/G4 Platform Development; SiC Schottky Diode 3300V process; SiC MOSFET 3300V manufacturing process; and GaN power semiconductor components combined with IC process manufacturing process technology for providing 6-inch silicon wafer foundry service. It operates in one reportable operating segment. Geographically, it operates in Taiwan, Japan, China, the USA, and others, with the majority of revenue deriving from Taiwan.
56GF Score

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

NT$62.00
Price
NT$49.44
GF Value