Win Semiconductors (ROCO:3105) Ending Cash Position: NT$5,320 Mil (As of Jun. 2026)

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ROCO:3105 Win Semiconductors Corp ROCO:3105
74 GF Score
Price NT$454.00
GF Value NT$182.04
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Win Semiconductors Ending Cash Position?

Win Semiconductors ROCO:3105 +2.25% 74 Ending Cash Position is NT$5,320 Mil as of Jun. 2026. GuruFocus rates ROCO:3105 with a GF Score™ of 74/100 and a GF Value™ of NT$182.04 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Win Semiconductors's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$5,320 Mil.

Win Semiconductors's quarterly Ending Cash Position declined from Dec. 2025 (NT$7,067 Mil) to Mar. 2026 (NT$6,321 Mil) and declined from Mar. 2026 (NT$6,321 Mil) to Jun. 2026 (NT$5,320 Mil).

Win Semiconductors's annual Ending Cash Position declined from Dec. 2023 (NT$10,326 Mil) to Dec. 2024 (NT$5,419 Mil) but then increased from Dec. 2024 (NT$5,419 Mil) to Dec. 2025 (NT$7,067 Mil).


Win Semiconductors Ending Cash Position Related Terms


Win Semiconductors Ending Cash Position Historical Data

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The historical data trend for Win Semiconductors'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.

Win Semiconductors Ending Cash Position Chart

Win Semiconductors 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 16,331.76 10,379.71 10,325.71 5,419.31 7,066.91

Win Semiconductors 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 5,459.89 5,837.21 7,066.91 6,321.46 5,319.77
ROCO:3105
74GF Score
Win Semiconductors Corp ROCO:3105
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Win Semiconductors 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.

Win Semiconductors'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
=5391.91+1674.999
=7,067

Win Semiconductors'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
=6321.672+-1001.899
=5,320

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$5,320 Mil mean?
Win Semiconductors (ROCO:3105) has a Ending Cash Position of NT$5,320 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 Win Semiconductors and its competitors.
Is Win Semiconductors' Ending Cash Position too high?
Win Semiconductors' current Ending Cash Position is NT$5,320 Mil. Overall, Win Semiconductors has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Win Semiconductors' Ending Cash Position compare to NVDA and AVGO?
Win Semiconductors' Ending Cash Position of NT$5,320 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 Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Win Semiconductors and its competitors. Win Semiconductors's current Ending Cash Position is NT$5,320 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Win Semiconductors stock overvalued right now?
Based on GuruFocus' analysis, Win Semiconductors (ROCO:3105) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$182.04, compared to a current price of NT$454.00 — trading 149.4% above its estimated fair value. The current Ending Cash Position is NT$5,320 Mil. Win Semiconductors' overall GF Score™ is 74/100 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 Win Semiconductors (ROCO:3105), the current Ending Cash Position is NT$5,320 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 Win Semiconductors (ROCO:3105) Overvalued in 2026?

Based on GuruFocus' analysis, Win Semiconductors stock appears to be overvalued. The current stock price of NT$454.00 is trading 149.4% above its estimated GF Value™ of NT$182.04. GuruFocus considers Win Semiconductors to be Significantly Overvalued.

Key valuation signals for ROCO:3105:

  • Ending Cash Position: NT$5,320 Mil
  • GF Value™: NT$182.04 vs. price of NT$454.00 (149.4% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Win Semiconductors Business Description

Address No. 69, Keji 7th Road, Hwaya Technology Park, Guishan District, Taoyuan, TWN, 33383
Founded in 1999, Win Semiconductors is the largest foundry for nonsilicon-based semiconductor components, most notably gallium arsenide, or GaAs; gallium nitride, or GaN; and silicon carbide, or SiC. Win Semi wielded over 50% share in the GaAs foundry market in 2025, followed by Advanced Wireless Semiconductor and GCS Holdings. The company's headquarters, four factories, and most of its 3,500 employees are based in Taoyuan City, Taiwan. Its products are applied in mobile, Wi-Fi networks, cellular infrastructure (such as base stations), satellite communication, optical communication, and 3D sensing. The company also provides automated testing and inspection services.
74GF Score

Get the complete analysis for ROCO:3105

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

NT$454.00
Price
NT$182.04
GF Value