ION Electronic Materials Co (ROCO:6959) Beginning Cash Position: NT$260.5 Mil (As of Jun. 2026)

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ROCO:6959 ION Electronic Materials Co Ltd ROCO:6959
50 GF Score
Price NT$104.50
GF Value NT$96.72
Valuation Fairly Valued
! 4 Warning Signs
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What is ION Electronic Materials Co Beginning Cash Position?

ION Electronic Materials Co ROCO:6959 +0.48% 50 Beginning Cash Position is NT$260.5 Mil as of Jun. 2026. GuruFocus rates ROCO:6959 with a GF Score™ of 50/100 and a GF Value™ of NT$96.72 (Fairly Valued). The stock has 4 warning signs investors should review.

ION Electronic Materials Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$260.5 Mil.

ION Electronic Materials Co's quarterly Beginning Cash Position declined from Jun. 2025 (NT$255.9 Mil) to Dec. 2025 (NT$-0.0 Mil) but then increased from Dec. 2025 (NT$-0.0 Mil) to Jun. 2026 (NT$260.5 Mil).

ION Electronic Materials Co's annual Beginning Cash Position declined from Dec. 2023 (NT$751.8 Mil) to Dec. 2024 (NT$361.7 Mil) and declined from Dec. 2024 (NT$361.7 Mil) to Dec. 2025 (NT$255.9 Mil).

ION Electronic Materials Co Beginning Cash Position Related Terms

ION Electronic Materials Co Beginning Cash Position Historical Data

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The historical data trend for ION Electronic 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.

ION Electronic Materials Co Beginning Cash Position Chart

ION Electronic Materials Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 7.90 97.72 751.79 361.65 255.91

ION Electronic Materials Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 361.65 311.29 255.91 -0.00 260.53
ROCO:6959
50GF Score
ION Electronic Materials Co Ltd ROCO:6959
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ION Electronic 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$260.5 Mil mean?
ION Electronic Materials Co (ROCO:6959) has a Beginning Cash Position of NT$260.5 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 ION Electronic Materials Co and its competitors.
Is ION Electronic Materials Co's Beginning Cash Position too high?
ION Electronic Materials Co's current Beginning Cash Position is NT$260.5 Mil. Overall, ION Electronic Materials Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ION Electronic Materials Co's Beginning Cash Position compare to LIN and SHW?
ION Electronic Materials Co's Beginning Cash Position of NT$260.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 ION Electronic Materials Co and its competitors. ION Electronic Materials Co's current Beginning Cash Position is NT$260.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ION Electronic Materials Co stock overvalued right now?
Based on GuruFocus' analysis, ION Electronic Materials Co (ROCO:6959) is currently considered Fairly Valued. The stock's GF Value™ is NT$96.72, compared to a current price of NT$104.50 — trading 8% above its estimated fair value. The current Beginning Cash Position is NT$260.5 Mil. ION Electronic Materials Co's overall GF Score™ is 50/100 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 ION Electronic Materials Co (ROCO:6959), the current Beginning Cash Position is NT$260.5 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 ION Electronic Materials Co (ROCO:6959) Overvalued in 2026?

Based on GuruFocus' analysis, ION Electronic Materials Co stock appears to be overvalued. The current stock price of NT$104.50 is trading 8% above its estimated GF Value™ of NT$96.72. GuruFocus considers ION Electronic Materials Co to be Fairly Valued.

Key valuation signals for ROCO:6959:

  • Beginning Cash Position: NT$260.5 Mil
  • GF Value™: NT$96.72 vs. price of NT$104.50 (8% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6959 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ION Electronic Materials Co Business Description

Address No. 195, Xiangxi Road, Hukou Township, Hsinchu, TWN, 303103
ION Electronic Materials Co Ltd focuses on special materials for the electronics industry and provides local services, With development capabilities and multi-national patents, it looks forward to contributing to Taiwan's technology industry. Its main products are advanced semiconductor materials. It has negative pressure steel cylinder production technology and localized production advantages. It has passed ISO 9001 certification and is a supplier partner of major semiconductor factories.
50GF Score

Get the complete analysis for ROCO:6959

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

NT$104.50
Price
NT$96.72
GF Value