E&R Engineering (ROCO:8027) Beginning Cash Position: NT$640 Mil (As of Jun. 2026)

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ROCO:8027 E&R Engineering Corp ROCO:8027
51 GF Score
Price NT$169.50
GF Value NT$117.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is E&R Engineering Beginning Cash Position?

E&R Engineering ROCO:8027 +1.19% 51 Beginning Cash Position is NT$640 Mil as of Jun. 2026. GuruFocus rates ROCO:8027 with a GF Score™ of 51/100 and a GF Value™ of NT$117.32 (Significantly Overvalued). The stock has 3 warning signs investors should review.

E&R Engineering's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$640 Mil.

E&R Engineering's quarterly Beginning Cash Position declined from Dec. 2025 (NT$576 Mil) to Mar. 2026 (NT$496 Mil) but then increased from Mar. 2026 (NT$496 Mil) to Jun. 2026 (NT$640 Mil).

E&R Engineering's annual Beginning Cash Position declined from Dec. 2023 (NT$1,065 Mil) to Dec. 2024 (NT$846 Mil) and declined from Dec. 2024 (NT$846 Mil) to Dec. 2025 (NT$730 Mil).

E&R Engineering Beginning Cash Position Related Terms

E&R Engineering Beginning Cash Position Historical Data

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The historical data trend for E&R Engineering'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.

E&R Engineering Beginning Cash Position Chart

E&R Engineering 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 171.23 664.94 1,064.83 846.41 730.39

E&R Engineering 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 760.83 583.47 575.98 495.56 639.89
ROCO:8027
51GF Score
E&R Engineering Corp ROCO:8027
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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E&R Engineering 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$640 Mil mean?
E&R Engineering (ROCO:8027) has a Beginning Cash Position of NT$640 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 E&R Engineering and its competitors.
Is E&R Engineering's Beginning Cash Position too high?
E&R Engineering's current Beginning Cash Position is NT$640 Mil. Overall, E&R Engineering has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does E&R Engineering's Beginning Cash Position compare to GEV and ETN?
E&R Engineering's Beginning Cash Position of NT$640 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 E&R Engineering and its competitors. E&R Engineering's current Beginning Cash Position is NT$640 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E&R Engineering stock overvalued right now?
Based on GuruFocus' analysis, E&R Engineering (ROCO:8027) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$117.32, compared to a current price of NT$169.50 — trading 44.5% above its estimated fair value. The current Beginning Cash Position is NT$640 Mil. E&R Engineering's overall GF Score™ is 51/100 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 E&R Engineering (ROCO:8027), the current Beginning Cash Position is NT$640 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 E&R Engineering (ROCO:8027) Overvalued in 2026?

Based on GuruFocus' analysis, E&R Engineering stock appears to be overvalued. The current stock price of NT$169.50 is trading 44.5% above its estimated GF Value™ of NT$117.32. GuruFocus considers E&R Engineering to be Significantly Overvalued.

Key valuation signals for ROCO:8027:

  • Beginning Cash Position: NT$640 Mil
  • GF Value™: NT$117.32 vs. price of NT$169.50 (44.5% above fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

E&R Engineering Business Description

Address Hengshan Road, No. 61, Yanchao District, Kaohsiung, TWN, 824
E&R Engineering Corp engages mainly in the planning, designing, manufacturing, installing, and selling of automatic machines, related components, computer software, and pollution control equipment. Its main product offerings include laser and plasma equipment for semiconductor, LED, and passive component industries; laboratory testing equipment, flexible printed circuit equipment, and semiconductor packaging solutions. The Group operates in the following reportable segments: Automation Equipment, which generates the maximum revenue, Flexible Printed Circuit (FPC), Semiconductor Packaging Materials, and Others. Geographically, it generates maximum revenue from Taiwan, and the rest from Hong Kong and Mainland China, Southeast Asia, America, Europe, and other regions.
51GF Score

Get the complete analysis for ROCO:8027

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

NT$169.50
Price
NT$117.32
GF Value