Analog Integrations (ROCO:6291) Beginning Cash Position: NT$520 Mil (As of Jun. 2026)

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ROCO:6291 Analog Integrations Corp ROCO:6291
65 GF Score
Price NT$400.50
GF Value NT$200.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Analog Integrations Beginning Cash Position?

Analog Integrations ROCO:6291 -3.96% 65 Beginning Cash Position is NT$520 Mil as of Jun. 2026. GuruFocus rates ROCO:6291 with a GF Score™ of 65/100 and a GF Value™ of NT$200.01 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Analog Integrations's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$520 Mil.

Analog Integrations's quarterly Beginning Cash Position increased from Dec. 2025 (NT$621 Mil) to Mar. 2026 (NT$707 Mil) but then declined from Mar. 2026 (NT$707 Mil) to Jun. 2026 (NT$520 Mil).

Analog Integrations's annual Beginning Cash Position increased from Dec. 2023 (NT$764 Mil) to Dec. 2024 (NT$898 Mil) but then declined from Dec. 2024 (NT$898 Mil) to Dec. 2025 (NT$683 Mil).

Analog Integrations Beginning Cash Position Related Terms

Analog Integrations Beginning Cash Position Historical Data

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The historical data trend for Analog Integrations'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.

Analog Integrations Beginning Cash Position Chart

Analog Integrations 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 319.65 288.41 763.74 897.91 682.91

Analog Integrations 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 872.75 582.72 620.59 707.46 519.58
ROCO:6291
65GF Score
Analog Integrations Corp ROCO:6291
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Analog Integrations 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$520 Mil mean?
Analog Integrations (ROCO:6291) has a Beginning Cash Position of NT$520 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 Analog Integrations and its competitors.
Is Analog Integrations' Beginning Cash Position too high?
Analog Integrations' current Beginning Cash Position is NT$520 Mil. Overall, Analog Integrations has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Analog Integrations' Beginning Cash Position compare to NVDA and AVGO?
Analog Integrations' Beginning Cash Position of NT$520 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 Analog Integrations and its competitors. Analog Integrations's current Beginning Cash Position is NT$520 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analog Integrations stock overvalued right now?
Based on GuruFocus' analysis, Analog Integrations (ROCO:6291) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$200.01, compared to a current price of NT$400.50 — trading 100.2% above its estimated fair value. The current Beginning Cash Position is NT$520 Mil. Analog Integrations' overall GF Score™ is 65/100 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 Analog Integrations (ROCO:6291), the current Beginning Cash Position is NT$520 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 Analog Integrations (ROCO:6291) Overvalued in 2026?

Based on GuruFocus' analysis, Analog Integrations stock appears to be overvalued. The current stock price of NT$400.50 is trading 100.2% above its estimated GF Value™ of NT$200.01. GuruFocus considers Analog Integrations to be Significantly Overvalued.

Key valuation signals for ROCO:6291:

  • Beginning Cash Position: NT$520 Mil
  • GF Value™: NT$200.01 vs. price of NT$400.50 (100.2% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6291 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Analog Integrations Business Description

Address 1A-1, No. 1 Lixing 1st Road, Hsinchu, TWN, 300
Analog Integrations Corp designs, manufactures and sells analog integrated circuits. The company's products include regulators, power switches, light emitting diode drivers, and power converters. It's products used in 3C applications such as LCD TV, DSC, Mobile Phone, MP3, PMP.
65GF Score

Get the complete analysis for ROCO:6291

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

NT$400.50
Price
NT$200.01
GF Value