Calitech Co (ROCO:6532) Beginning Cash Position: NT$162.8 Mil (As of Mar. 2026)

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ROCO:6532 Calitech Co Ltd ROCO:6532
85 GF Score
Price NT$88.50
GF Value NT$57.79
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Calitech Co Beginning Cash Position?

Calitech Co ROCO:6532 +2.31% 85 Beginning Cash Position is NT$162.8 Mil as of Mar. 2026. GuruFocus rates ROCO:6532 with a GF Score™ of 85/100 and a GF Value™ of NT$57.79 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Calitech Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$162.8 Mil.

Calitech Co's quarterly Beginning Cash Position declined from Sep. 2025 (NT$287.6 Mil) to Dec. 2025 (NT$238.9 Mil) and declined from Dec. 2025 (NT$238.9 Mil) to Mar. 2026 (NT$162.8 Mil).

Calitech Co's annual Beginning Cash Position declined from Dec. 2023 (NT$175.9 Mil) to Dec. 2024 (NT$151.8 Mil) but then increased from Dec. 2024 (NT$151.8 Mil) to Dec. 2025 (NT$226.2 Mil).

Calitech Co Beginning Cash Position Related Terms

Calitech Co Beginning Cash Position Historical Data

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The historical data trend for Calitech 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.

Calitech Co Beginning Cash Position Chart

Calitech 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 415.38 302.59 175.95 151.80 226.20

Calitech Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 226.20 272.23 287.59 238.86 162.80
ROCO:6532
85GF Score
Calitech Co Ltd ROCO:6532
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Calitech 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$162.8 Mil mean?
Calitech Co (ROCO:6532) has a Beginning Cash Position of NT$162.8 Mil as of Mar. 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 Calitech Co and its competitors.
Is Calitech Co's Beginning Cash Position too high?
Calitech Co's current Beginning Cash Position is NT$162.8 Mil. Overall, Calitech Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calitech Co's Beginning Cash Position compare to AMAT and LRCX?
Calitech Co's Beginning Cash Position of NT$162.8 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 Calitech Co and its competitors. Calitech Co's current Beginning Cash Position is NT$162.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calitech Co stock overvalued right now?
Based on GuruFocus' analysis, Calitech Co (ROCO:6532) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$57.79, compared to a current price of NT$88.50 — trading 53.1% above its estimated fair value. The current Beginning Cash Position is NT$162.8 Mil. Calitech Co's overall GF Score™ is 85/100 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 Calitech Co (ROCO:6532), the current Beginning Cash Position is NT$162.8 Mil as of Mar. 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 Calitech Co (ROCO:6532) Overvalued in 2026?

Based on GuruFocus' analysis, Calitech Co stock appears to be overvalued. The current stock price of NT$88.50 is trading 53.1% above its estimated GF Value™ of NT$57.79. GuruFocus considers Calitech Co to be Significantly Overvalued.

Key valuation signals for ROCO:6532:

  • Beginning Cash Position: NT$162.8 Mil
  • GF Value™: NT$57.79 vs. price of NT$88.50 (53.1% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calitech Co Business Description

Address No. 19, Datong Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351
Calitech Co Ltd is a Taiwan based company involved in developing technology solutions used in the Semiconductor, III/V, MEMS, LED, Display and high-end industries. It offers solutions comprising micromachining, anodizing, plating, chemical cleaning, plasma thermal spray, vacuum brazing, and resin sealing and bonding.
85GF 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$88.50
Price
NT$57.79
GF Value