Duratek (ROCO:8098) Beginning Cash Position: NT$291.6 Mil (As of Jun. 2026)

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ROCO:8098 Duratek Inc ROCO:8098
62 GF Score
Price NT$387.00
GF Value NT$274.37
Valuation Significantly Overvalued
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What is Duratek Beginning Cash Position?

Duratek ROCO:8098 +1.44% 62 Beginning Cash Position is NT$291.6 Mil as of Jun. 2026. GuruFocus rates ROCO:8098 with a GF Score™ of 62/100 and a GF Value™ of NT$274.37 (Significantly Overvalued).

Duratek's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$291.6 Mil.

Duratek's quarterly Beginning Cash Position declined from Jun. 2025 (NT$550.0 Mil) to Dec. 2025 (NT$323.0 Mil) and declined from Dec. 2025 (NT$323.0 Mil) to Jun. 2026 (NT$291.6 Mil).

Duratek's annual Beginning Cash Position increased from Dec. 2023 (NT$391.9 Mil) to Dec. 2024 (NT$500.9 Mil) and increased from Dec. 2024 (NT$500.9 Mil) to Dec. 2025 (NT$550.0 Mil).

Duratek Beginning Cash Position Related Terms

Duratek Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Duratek'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.

Duratek Beginning Cash Position Chart

Duratek Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 259.56 298.02 391.86 500.94 550.05

Duratek Semi-Annual Data
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 500.94 578.98 550.05 322.97 291.64
ROCO:8098
62GF Score
Duratek Inc ROCO:8098
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Duratek 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$291.6 Mil mean?
Duratek (ROCO:8098) has a Beginning Cash Position of NT$291.6 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 Duratek and its competitors.
Is Duratek's Beginning Cash Position too high?
Duratek's current Beginning Cash Position is NT$291.6 Mil. Overall, Duratek has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duratek's Beginning Cash Position compare to AMAT and LRCX?
Duratek's Beginning Cash Position of NT$291.6 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 Duratek and its competitors. Duratek's current Beginning Cash Position is NT$291.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duratek stock overvalued right now?
Based on GuruFocus' analysis, Duratek (ROCO:8098) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$274.37, compared to a current price of NT$387.00 — trading 41.1% above its estimated fair value. The current Beginning Cash Position is NT$291.6 Mil. Duratek's overall GF Score™ is 62/100. 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 Duratek (ROCO:8098), the current Beginning Cash Position is NT$291.6 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 Duratek (ROCO:8098) Overvalued in 2026?

Based on GuruFocus' analysis, Duratek stock appears to be overvalued. The current stock price of NT$387.00 is trading 41.1% above its estimated GF Value™ of NT$274.37. GuruFocus considers Duratek to be Significantly Overvalued.

Key valuation signals for ROCO:8098:

  • Beginning Cash Position: NT$291.6 Mil
  • GF Value™: NT$274.37 vs. price of NT$387.00 (41.1% above fair value)
  • GF Score™: 62/100

No single metric tells the full story. See the ROCO:8098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Duratek Business Description

Address No. 320, Section 1, Huandong Road, Tainan Science-Based Industrial Park, Tainan, TWN
Duratek Inc is engaged in the research, development, manufacture and sale of parts, components of front-end semiconductor processing equipment, subsystem equipment, monocrystalline silicon product above 8 inches and the refurbishment of semiconductor equipment. Its products include CVD shower plate, heater, chamber kits, susceptor, collimator, and ceramic susecptor, among others. The company is specialized in precision machining, anodization, E-Bean welding, plasma coating, brazing. Geographically, the company operates in Taiwan; America; and Asia, of which it derives maximum revenue from Asia.
62GF Score

Get the complete analysis for ROCO:8098

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

NT$387.00
Price
NT$274.37
GF Value