Htc & Solar Tech Service (ROCO:7846) Beginning Cash Position: NT$211.5 Mil (As of Jun. 2026)

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ROCO:7846 Htc & Solar Tech Service Ltd ROCO:7846
26 GF Score
Price NT$83.00
! 2 Warning Signs
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What is Htc & Solar Tech Service Beginning Cash Position?

Htc & Solar Tech Service ROCO:7846 -4.60% 26 Beginning Cash Position is NT$211.5 Mil as of Jun. 2026. GuruFocus rates ROCO:7846 with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Htc & Solar Tech Service's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$211.5 Mil.

Htc & Solar Tech Service's quarterly Beginning Cash Position increased from Jun. 2025 (NT$138.6 Mil) to Dec. 2025 (NT$211.9 Mil) but then declined from Dec. 2025 (NT$211.9 Mil) to Jun. 2026 (NT$211.5 Mil).

Htc & Solar Tech Service's annual Beginning Cash Position declined from Dec. 2023 (NT$163.2 Mil) to Dec. 2024 (NT$135.6 Mil) but then increased from Dec. 2024 (NT$135.6 Mil) to Dec. 2025 (NT$138.6 Mil).

Htc & Solar Tech Service Beginning Cash Position Related Terms

Htc & Solar Tech Service Beginning Cash Position Historical Data

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The historical data trend for Htc & Solar Tech Service'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.

Htc & Solar Tech Service Beginning Cash Position Chart

Htc & Solar Tech Service Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
234.67 163.21 135.56 138.63

Htc & Solar Tech Service Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial 135.56 133.05 138.63 211.88 211.46
ROCO:7846
26GF Score
Htc & Solar Tech Service Ltd ROCO:7846
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Htc & Solar Tech Service 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$211.5 Mil mean?
Htc & Solar Tech Service (ROCO:7846) has a Beginning Cash Position of NT$211.5 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 Htc & Solar Tech Service and its competitors.
Is Htc & Solar Tech Service's Beginning Cash Position too high?
Htc & Solar Tech Service's current Beginning Cash Position is NT$211.5 Mil. Overall, Htc & Solar Tech Service has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Htc & Solar Tech Service's Beginning Cash Position compare to AMAT and LRCX?
Htc & Solar Tech Service's Beginning Cash Position of NT$211.5 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 Htc & Solar Tech Service and its competitors. Htc & Solar Tech Service's current Beginning Cash Position is NT$211.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Htc & Solar Tech Service stock overvalued right now?
Htc & Solar Tech Service (ROCO:7846) has a current Beginning Cash Position of NT$211.5 Mil. The current Beginning Cash Position is NT$211.5 Mil. Htc & Solar Tech Service's overall GF Score™ is 26/100 with 2 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 Htc & Solar Tech Service (ROCO:7846), the current Beginning Cash Position is NT$211.5 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.

Htc & Solar Tech Service Business Description

Address No. 55, Guangfu South Road, Hukou Industrial Zone, Hukou Township, Hsinchu County, Hsinchu, TWN, 303
Htc & Solar Tech Service Ltd is engaged in the precision cleaning and special surface treatment of process equipment in the semiconductor and optoelectronic panel industries, as well as precious metal stripping and recycling services. The company's products and services include parts recycling, precious gold recovery, plasma spraying technology, and parts design and processing. It provides effective cleaning services to customers in semiconductors, optics, LEDs, panels, solar energy, optoelectronics, and traditional industries.
26GF 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$83.00
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