ATE Energy International Co (ROCO:6179) Beginning Cash Position: NT$1,614 Mil (As of Jun. 2026)

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ROCO:6179 ATE Energy International Co Ltd ROCO:6179
62 GF Score
Price NT$35.75
GF Value NT$31.56
Valuation Modestly Overvalued
! 15 Warning Signs
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What is ATE Energy International Co Beginning Cash Position?

ATE Energy International Co ROCO:6179 -6.41% 62 Beginning Cash Position is NT$1,614 Mil as of Jun. 2026. GuruFocus rates ROCO:6179 with a GF Score™ of 62/100 and a GF Value™ of NT$31.56 (Modestly Overvalued). The stock has 15 warning signs investors should review.

ATE Energy International Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$1,614 Mil.

ATE Energy International Co's quarterly Beginning Cash Position increased from Dec. 2025 (NT$357 Mil) to Mar. 2026 (NT$1,030 Mil) and increased from Mar. 2026 (NT$1,030 Mil) to Jun. 2026 (NT$1,614 Mil).

ATE Energy International Co's annual Beginning Cash Position increased from Dec. 2023 (NT$401 Mil) to Dec. 2024 (NT$833 Mil) but then declined from Dec. 2024 (NT$833 Mil) to Dec. 2025 (NT$648 Mil).

ATE Energy International Co Beginning Cash Position Related Terms

ATE Energy International Co Beginning Cash Position Historical Data

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The historical data trend for ATE Energy International 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.

ATE Energy International Co Beginning Cash Position Chart

ATE Energy International 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 538.23 594.60 400.59 833.48 647.94

ATE Energy International 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 913.31 630.50 356.75 1,030.11 1,613.79
ROCO:6179
62GF Score
ATE Energy International Co Ltd ROCO:6179
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ATE Energy International 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$1,614 Mil mean?
ATE Energy International Co (ROCO:6179) has a Beginning Cash Position of NT$1,614 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 ATE Energy International Co and its competitors.
Is ATE Energy International Co's Beginning Cash Position too high?
ATE Energy International Co's current Beginning Cash Position is NT$1,614 Mil. Overall, ATE Energy International Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ATE Energy International Co's Beginning Cash Position compare to PWR and FIX?
ATE Energy International Co's Beginning Cash Position of NT$1,614 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 ATE Energy International Co and its competitors. ATE Energy International Co's current Beginning Cash Position is NT$1,614 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATE Energy International Co stock overvalued right now?
Based on GuruFocus' analysis, ATE Energy International Co (ROCO:6179) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$31.56, compared to a current price of NT$35.75 — trading 13.3% above its estimated fair value. The current Beginning Cash Position is NT$1,614 Mil. ATE Energy International Co's overall GF Score™ is 62/100 with 15 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 ATE Energy International Co (ROCO:6179), the current Beginning Cash Position is NT$1,614 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 ATE Energy International Co (ROCO:6179) Overvalued in 2026?

Based on GuruFocus' analysis, ATE Energy International Co stock appears to be overvalued. The current stock price of NT$35.75 is trading 13.3% above its estimated GF Value™ of NT$31.56. GuruFocus considers ATE Energy International Co to be Modestly Overvalued.

Key valuation signals for ROCO:6179:

  • Beginning Cash Position: NT$1,614 Mil
  • GF Value™: NT$31.56 vs. price of NT$35.75 (13.3% above fair value)
  • GF Score™: 62/100 with 15 warning signs

No single metric tells the full story. See the ROCO:6179 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATE Energy International Co Business Description

Address No. 96, Sec. 1, Xintai 5th Road, Building C, 22nd Floor, Xizhi District, New Taipei City, TWN
ATE Energy International Co Ltd is engaged in the research, development, manufacturing, and trading of computer software, hardware, and peripheral equipment, and in the manufacturing of data storage and processing equipment and electronic components. The segments of the company are the Construction segment, the Electricity segment, and the Other operating segments. The company generates maximum revenue from the Construction segment, engaged in Construction, equipment maintenance, and labor assignment.
62GF Score

Get the complete analysis for ROCO:6179

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

NT$35.75
Price
NT$31.56
GF Value