Advanced Ceramic X (ROCO:3152) Ending Cash Position: NT$130 Mil (As of Jun. 2026)

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ROCO:3152 Advanced Ceramic X Corp ROCO:3152
77 GF Score
Price NT$238.00
GF Value NT$251.25
Valuation Fairly Valued
! 4 Warning Signs
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What is Advanced Ceramic X Ending Cash Position?

Advanced Ceramic X ROCO:3152 +2.37% 77 Ending Cash Position is NT$130 Mil as of Jun. 2026. GuruFocus rates ROCO:3152 with a GF Score™ of 77/100 and a GF Value™ of NT$251.25 (Fairly Valued). The stock has 4 warning signs investors should review.

Advanced Ceramic X's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$130 Mil.

Advanced Ceramic X's quarterly Ending Cash Position declined from Dec. 2025 (NT$274 Mil) to Mar. 2026 (NT$41 Mil) but then increased from Mar. 2026 (NT$41 Mil) to Jun. 2026 (NT$130 Mil).

Advanced Ceramic X's annual Ending Cash Position declined from Dec. 2023 (NT$445 Mil) to Dec. 2024 (NT$161 Mil) but then increased from Dec. 2024 (NT$161 Mil) to Dec. 2025 (NT$274 Mil).

Advanced Ceramic X Ending Cash Position Related Terms

Advanced Ceramic X Ending Cash Position Historical Data

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The historical data trend for Advanced Ceramic X'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.

Advanced Ceramic X Ending Cash Position Chart

Advanced Ceramic X 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 452.01 596.37 445.26 161.08 273.97

Advanced Ceramic X 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 727.44 66.15 273.97 41.42 130.34
ROCO:3152
77GF Score
Advanced Ceramic X Corp ROCO:3152
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Ceramic X 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.

Advanced Ceramic X'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
=161.084+112.883
=274

Advanced Ceramic X'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
=-258.58+388.923
=130

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$130 Mil mean?
Advanced Ceramic X (ROCO:3152) has a Ending Cash Position of NT$130 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 Advanced Ceramic X and its competitors.
Is Advanced Ceramic X's Ending Cash Position too high?
Advanced Ceramic X's current Ending Cash Position is NT$130 Mil. Overall, Advanced Ceramic X has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Advanced Ceramic X's Ending Cash Position compare to APH and GLW?
Advanced Ceramic X's Ending Cash Position of NT$130 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 Advanced Ceramic X and its competitors. Advanced Ceramic X's current Ending Cash Position is NT$130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Ceramic X stock overvalued right now?
Based on GuruFocus' analysis, Advanced Ceramic X (ROCO:3152) is currently considered Fairly Valued. The stock's GF Value™ is NT$251.25, compared to a current price of NT$238.00 — trading 5.3% below its estimated fair value. The current Ending Cash Position is NT$130 Mil. Advanced Ceramic X's overall GF Score™ is 77/100 with 4 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 Advanced Ceramic X (ROCO:3152), the current Ending Cash Position is NT$130 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 Advanced Ceramic X (ROCO:3152) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Ceramic X stock appears to be undervalued. The current stock price of NT$238.00 is trading 5.3% below its estimated GF Value™ of NT$251.25. GuruFocus considers Advanced Ceramic X to be Fairly Valued.

Key valuation signals for ROCO:3152:

  • Ending Cash Position: NT$130 Mil
  • GF Value™: NT$251.25 vs. price of NT$238.00 (5.3% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3152 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advanced Ceramic X Business Description

Address No.165, Hanyang Road, Hsinchu Industrial District, Hsinchu Hsien, TWN, 30350
Advanced Ceramic X Corp manufactures high-frequency chip ceramic components and high-frequency components and modules for wireless communication. The business activities of the company are the design, manufacture and sale of RF front-end devices and modules for application in wireless communication. Its products include Antennas, Balun-Filters, Baluns, Coupler-Filters, Couplers, Band Pass Filters, Filter Arrays, High and Low Pass Filters, Diplexers, Saw-Triplexers, Triplexers, Power Dividers, FEM Series and High-Frequency Inductors. Geographically, it derives a majority of its revenue from China and also has a presence in the United States, Taiwan, Hong Kong, and Other Countries.
77GF Score

Get the complete analysis for ROCO:3152

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

NT$238.00
Price
NT$251.25
GF Value