Fulltech Fiber Glass (ROCO:1815) Ending Cash Position: NT$1,802 Mil (As of Jun. 2026)

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ROCO:1815 Fulltech Fiber Glass Corp ROCO:1815
63 GF Score
Price NT$109.00
GF Value NT$46.79
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fulltech Fiber Glass Ending Cash Position?

Fulltech Fiber Glass ROCO:1815 +1.40% 63 Ending Cash Position is NT$1,802 Mil as of Jun. 2026. GuruFocus rates ROCO:1815 with a GF Score™ of 63/100 and a GF Value™ of NT$46.79 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Fulltech Fiber Glass's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,802 Mil.

Fulltech Fiber Glass's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,911 Mil) to Mar. 2026 (NT$1,587 Mil) but then increased from Mar. 2026 (NT$1,587 Mil) to Jun. 2026 (NT$1,802 Mil).

Fulltech Fiber Glass's annual Ending Cash Position declined from Dec. 2023 (NT$1,344 Mil) to Dec. 2024 (NT$1,318 Mil) but then increased from Dec. 2024 (NT$1,318 Mil) to Dec. 2025 (NT$1,911 Mil).

Fulltech Fiber Glass Ending Cash Position Related Terms

Fulltech Fiber Glass Ending Cash Position Historical Data

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The historical data trend for Fulltech Fiber Glass's Ending 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.

Fulltech Fiber Glass Ending Cash Position Chart

Fulltech Fiber Glass Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,112.07 1,439.37 1,344.36 1,318.31 1,910.68

Fulltech Fiber Glass Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 1,220.96 1,133.69 1,910.68 1,586.58 1,802.29
ROCO:1815
63GF Score
Fulltech Fiber Glass Corp ROCO:1815
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fulltech Fiber Glass Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fulltech Fiber Glass's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1318.31+592.365
=1,911

Fulltech Fiber Glass's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1586.579+215.707
=1,802

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,802 Mil mean?
Fulltech Fiber Glass (ROCO:1815) has a Ending Cash Position of NT$1,802 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fulltech Fiber Glass and its competitors.
Is Fulltech Fiber Glass' Ending Cash Position too high?
Fulltech Fiber Glass' current Ending Cash Position is NT$1,802 Mil. Overall, Fulltech Fiber Glass has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fulltech Fiber Glass' Ending Cash Position compare to APH and GLW?
Fulltech Fiber Glass' Ending Cash Position of NT$1,802 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fulltech Fiber Glass and its competitors. Fulltech Fiber Glass's current Ending Cash Position is NT$1,802 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fulltech Fiber Glass stock overvalued right now?
Based on GuruFocus' analysis, Fulltech Fiber Glass (ROCO:1815) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$46.79, compared to a current price of NT$109.00 — trading 133% above its estimated fair value. The current Ending Cash Position is NT$1,802 Mil. Fulltech Fiber Glass' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fulltech Fiber Glass (ROCO:1815), the current Ending Cash Position is NT$1,802 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 Fulltech Fiber Glass (ROCO:1815) Overvalued in 2026?

Based on GuruFocus' analysis, Fulltech Fiber Glass stock appears to be overvalued. The current stock price of NT$109.00 is trading 133% above its estimated GF Value™ of NT$46.79. GuruFocus considers Fulltech Fiber Glass to be Significantly Overvalued.

Key valuation signals for ROCO:1815:

  • Ending Cash Position: NT$1,802 Mil
  • GF Value™: NT$46.79 vs. price of NT$109.00 (133% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the ROCO:1815 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fulltech Fiber Glass Business Description

Address No. 8, Dougong 16th Road, Yunlin County, Douliu, TWN
Fulltech Fiber Glass Corp is engaged in producing and selling fiberglass yarn and fiberglass fabric, which are the main upstream materials for Printed Circuit Boards. The reportable segments of the company are the Fiberglass Yarn and the Fiberglass Fabric segment. Geographically, the company generates a majority of its revenue from Taiwan and the rest from China.
63GF Score

Get the complete analysis for ROCO:1815

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

NT$109.00
Price
NT$46.79
GF Value