Advanced Echem Materials Co (ROCO:4749) Beginning Cash Position: NT$893 Mil (As of Jun. 2026)

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ROCO:4749 Advanced Echem Materials Co Ltd ROCO:4749
71 GF Score
Price NT$761.00
GF Value NT$962.87
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Advanced Echem Materials Co Beginning Cash Position?

Advanced Echem Materials Co ROCO:4749 71 Beginning Cash Position is NT$893 Mil as of Jun. 2026. GuruFocus rates ROCO:4749 with a GF Score™ of 71/100 and a GF Value™ of NT$962.87 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Advanced Echem Materials Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$893 Mil.

Advanced Echem Materials Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$1,778 Mil) to Mar. 2026 (NT$965 Mil) and declined from Mar. 2026 (NT$965 Mil) to Jun. 2026 (NT$893 Mil).

Advanced Echem Materials Co's annual Beginning Cash Position declined from Dec. 2023 (NT$657 Mil) to Dec. 2024 (NT$423 Mil) but then increased from Dec. 2024 (NT$423 Mil) to Dec. 2025 (NT$437 Mil).

Advanced Echem Materials Co Beginning Cash Position Related Terms

Advanced Echem Materials Co Beginning Cash Position Historical Data

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The historical data trend for Advanced Echem 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.

Advanced Echem Materials Co Beginning Cash Position Chart

Advanced Echem Materials Co Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 710.60 720.69 657.23 422.64 436.57

Advanced Echem Materials Co Quarterly Data
Jun21 Sep21 Dec21 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 2,768.93 2,569.33 1,778.34 964.73 892.89
ROCO:4749
71GF Score
Advanced Echem Materials Co Ltd ROCO:4749
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Echem 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$893 Mil mean?
Advanced Echem Materials Co (ROCO:4749) has a Beginning Cash Position of NT$893 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 Advanced Echem Materials Co and its competitors.
Is Advanced Echem Materials Co's Beginning Cash Position too high?
Advanced Echem Materials Co's current Beginning Cash Position is NT$893 Mil. Overall, Advanced Echem Materials Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advanced Echem Materials Co's Beginning Cash Position compare to APH and GLW?
Advanced Echem Materials Co's Beginning Cash Position of NT$893 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 Advanced Echem Materials Co and its competitors. Advanced Echem Materials Co's current Beginning Cash Position is NT$893 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Echem Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Advanced Echem Materials Co (ROCO:4749) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$962.87, compared to a current price of NT$761.00 — trading 21% below its estimated fair value. The current Beginning Cash Position is NT$893 Mil. Advanced Echem Materials Co's overall GF Score™ is 71/100 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 Advanced Echem Materials Co (ROCO:4749), the current Beginning Cash Position is NT$893 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 Advanced Echem Materials Co (ROCO:4749) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Echem Materials Co stock appears to be undervalued. The current stock price of NT$761.00 is trading 21% below its estimated GF Value™ of NT$962.87. GuruFocus considers Advanced Echem Materials Co to be Modestly Undervalued.

Key valuation signals for ROCO:4749:

  • Beginning Cash Position: NT$893 Mil
  • GF Value™: NT$962.87 vs. price of NT$761.00 (21% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4749 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advanced Echem Materials Co Business Description

Address No.455, Xinhe Road, Sanhe Village, Longtan District, Taoyuan, TWN, 325003
Advanced Echem Materials Co Ltd is engaged in developing and manufacturing special chemical materials for semiconductor and display applications. The company focuses on core technologies such as synthesis, purification of special raw materials, and innovation in formulation materials.
71GF Score

Get the complete analysis for ROCO:4749

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

NT$761.00
Price
NT$962.87
GF Value