Sentronic International (ROCO:3232) Ending Cash Position: NT$194.0 Mil (As of Jun. 2026)

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ROCO:3232 Sentronic International Corp ROCO:3232
67 GF Score
Price NT$19.90
GF Value NT$16.71
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Sentronic International Ending Cash Position?

Sentronic International ROCO:3232 67 Ending Cash Position is NT$194.0 Mil as of Jun. 2026. GuruFocus rates ROCO:3232 with a GF Score™ of 67/100 and a GF Value™ of NT$16.71 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Sentronic International's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$194.0 Mil.

Sentronic International's quarterly Ending Cash Position increased from Dec. 2025 (NT$252.8 Mil) to Mar. 2026 (NT$269.4 Mil) but then declined from Mar. 2026 (NT$269.4 Mil) to Jun. 2026 (NT$194.0 Mil).

Sentronic International's annual Ending Cash Position increased from Dec. 2023 (NT$223.1 Mil) to Dec. 2024 (NT$270.7 Mil) but then declined from Dec. 2024 (NT$270.7 Mil) to Dec. 2025 (NT$252.8 Mil).

Sentronic International Ending Cash Position Related Terms

Sentronic International Ending Cash Position Historical Data

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The historical data trend for Sentronic International'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.

Sentronic International Ending Cash Position Chart

Sentronic International 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 160.26 175.70 223.10 270.71 252.76

Sentronic International 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 222.06 249.64 252.76 269.43 193.97
ROCO:3232
67GF Score
Sentronic International Corp ROCO:3232
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sentronic International 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.

Sentronic International'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
=270.713+-17.953
=252.8

Sentronic International'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
=269.429+-75.463
=194.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$194.0 Mil mean?
Sentronic International (ROCO:3232) has a Ending Cash Position of NT$194.0 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 Sentronic International and its competitors.
Is Sentronic International's Ending Cash Position too high?
Sentronic International's current Ending Cash Position is NT$194.0 Mil. Overall, Sentronic International has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sentronic International's Ending Cash Position compare to SNX and ARW?
Sentronic International's Ending Cash Position of NT$194.0 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 Sentronic International and its competitors. Sentronic International's current Ending Cash Position is NT$194.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sentronic International stock overvalued right now?
Based on GuruFocus' analysis, Sentronic International (ROCO:3232) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$16.71, compared to a current price of NT$19.90 — trading 19.1% above its estimated fair value. The current Ending Cash Position is NT$194.0 Mil. Sentronic International's overall GF Score™ is 67/100 with 5 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 Sentronic International (ROCO:3232), the current Ending Cash Position is NT$194.0 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 Sentronic International (ROCO:3232) Overvalued in 2026?

Based on GuruFocus' analysis, Sentronic International stock appears to be overvalued. The current stock price of NT$19.90 is trading 19.1% above its estimated GF Value™ of NT$16.71. GuruFocus considers Sentronic International to be Modestly Overvalued.

Key valuation signals for ROCO:3232:

  • Ending Cash Position: NT$194.0 Mil
  • GF Value™: NT$16.71 vs. price of NT$19.90 (19.1% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sentronic International Business Description

Address No. 93, Xintai 5th Road, 25th Floor, Section 1, Xizhi District, Taipei, TWN
Sentronic International Corp is a Taiwan-based company that engages in the distribution of electronic parts and components. It provides semiconductor components, LCD displays, pick-up heads, LEDs, mini motors, and discrete components.
67GF Score

Get the complete analysis for ROCO:3232

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

NT$19.90
Price
NT$16.71
GF Value