Tang Eng Iron Works Co (ROCO:2035) Ending Cash Position: NT$32 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:2035 Tang Eng Iron Works Co Ltd ROCO:2035
51 GF Score
Price NT$27.00
GF Value NT$26.34
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Tang Eng Iron Works Co Ending Cash Position?

Tang Eng Iron Works Co ROCO:2035 -2.88% 51 Ending Cash Position is NT$32 Mil as of Jun. 2026. GuruFocus rates ROCO:2035 with a GF Score™ of 51/100 and a GF Value™ of NT$26.34 (Fairly Valued). The stock has 7 warning signs investors should review.

Tang Eng Iron Works Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$32 Mil.

Tang Eng Iron Works Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$222 Mil) to Mar. 2026 (NT$103 Mil) and declined from Mar. 2026 (NT$103 Mil) to Jun. 2026 (NT$32 Mil).

Tang Eng Iron Works Co's annual Ending Cash Position declined from Dec. 2023 (NT$289 Mil) to Dec. 2024 (NT$114 Mil) but then increased from Dec. 2024 (NT$114 Mil) to Dec. 2025 (NT$222 Mil).

Tang Eng Iron Works Co Ending Cash Position Related Terms

Tang Eng Iron Works Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tang Eng Iron Works Co'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.

Tang Eng Iron Works Co Ending Cash Position Chart

Tang Eng Iron Works Co 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 1,053.62 507.04 288.67 114.17 222.30

Tang Eng Iron Works Co 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 231.17 26.89 222.30 102.64 31.55
ROCO:2035
51GF Score
Tang Eng Iron Works Co Ltd ROCO:2035
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tang Eng Iron Works Co 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.

Tang Eng Iron Works Co'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
=114.169+108.133
=222

Tang Eng Iron Works Co'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
=102.642+-71.091
=32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$32 Mil mean?
Tang Eng Iron Works Co (ROCO:2035) has a Ending Cash Position of NT$32 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 Tang Eng Iron Works Co and its competitors.
Is Tang Eng Iron Works Co's Ending Cash Position too high?
Tang Eng Iron Works Co's current Ending Cash Position is NT$32 Mil. Overall, Tang Eng Iron Works Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tang Eng Iron Works Co's Ending Cash Position compare to NUE and STLD?
Tang Eng Iron Works Co's Ending Cash Position of NT$32 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Tang Eng Iron Works Co and its competitors. Tang Eng Iron Works Co's current Ending Cash Position is NT$32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tang Eng Iron Works Co stock overvalued right now?
Based on GuruFocus' analysis, Tang Eng Iron Works Co (ROCO:2035) is currently considered Fairly Valued. The stock's GF Value™ is NT$26.34, compared to a current price of NT$27.00 — trading 2.5% above its estimated fair value. The current Ending Cash Position is NT$32 Mil. Tang Eng Iron Works Co's overall GF Score™ is 51/100 with 7 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 Tang Eng Iron Works Co (ROCO:2035), the current Ending Cash Position is NT$32 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 Tang Eng Iron Works Co (ROCO:2035) Overvalued in 2026?

Based on GuruFocus' analysis, Tang Eng Iron Works Co stock appears to be overvalued. The current stock price of NT$27.00 is trading 2.5% above its estimated GF Value™ of NT$26.34. GuruFocus considers Tang Eng Iron Works Co to be Fairly Valued.

Key valuation signals for ROCO:2035:

  • Ending Cash Position: NT$32 Mil
  • GF Value™: NT$26.34 vs. price of NT$27.00 (2.5% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tang Eng Iron Works Co Business Description

Address No.4 Yanhai 2nd Road, Xiaogang District, Hsiao Kang, Kaohsiung, TWN, 81260
Tang Eng Iron Works Co Ltd is engaged in the manufacture and trading of stainless steel products. Its products include Anti-bacterial Stainless-Steel Coils and Products; Crimped Steel Board; Anti-bacterial Stainless-Steel Products; Duplex Stainless Steel; and Precipitation Hardening Stainless Steel. The company has only one reportable segment: the stainless steel segment that mainly manufactures and trades stainless steel products.
51GF Score

Get the complete analysis for ROCO:2035

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

NT$27.00
Price
NT$26.34
GF Value