T-Flex Techvest PCB Co (ROCO:3276) Ending Cash Position: NT$209.6 Mil (As of Jun. 2026)

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ROCO:3276 T-Flex Techvest PCB Co Ltd ROCO:3276
62 GF Score
Price NT$13.95
GF Value NT$11.54
Valuation Modestly Overvalued
! 2 Warning Signs
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What is T-Flex Techvest PCB Co Ending Cash Position?

T-Flex Techvest PCB Co ROCO:3276 +0.36% 62 Ending Cash Position is NT$209.6 Mil as of Jun. 2026. GuruFocus rates ROCO:3276 with a GF Score™ of 62/100 and a GF Value™ of NT$11.54 (Modestly Overvalued). The stock has 2 warning signs investors should review.

T-Flex Techvest PCB Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$209.6 Mil.

T-Flex Techvest PCB Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$208.0 Mil) to Mar. 2026 (NT$214.2 Mil) but then declined from Mar. 2026 (NT$214.2 Mil) to Jun. 2026 (NT$209.6 Mil).

T-Flex Techvest PCB Co's annual Ending Cash Position increased from Dec. 2023 (NT$91.4 Mil) to Dec. 2024 (NT$99.0 Mil) and increased from Dec. 2024 (NT$99.0 Mil) to Dec. 2025 (NT$208.0 Mil).

T-Flex Techvest PCB Co Ending Cash Position Related Terms

T-Flex Techvest PCB Co Ending Cash Position Historical Data

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The historical data trend for T-Flex Techvest PCB 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.

T-Flex Techvest PCB Co Ending Cash Position Chart

T-Flex Techvest PCB 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 133.62 163.13 91.42 99.00 208.04

T-Flex Techvest PCB 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 87.63 184.00 208.04 214.20 209.61
ROCO:3276
62GF Score
T-Flex Techvest PCB Co Ltd ROCO:3276
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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T-Flex Techvest PCB 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.

T-Flex Techvest PCB 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
=98.999+109.044
=208.0

T-Flex Techvest PCB 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
=214.201+-4.587
=209.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$209.6 Mil mean?
T-Flex Techvest PCB Co (ROCO:3276) has a Ending Cash Position of NT$209.6 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 T-Flex Techvest PCB Co and its competitors.
Is T-Flex Techvest PCB Co's Ending Cash Position too high?
T-Flex Techvest PCB Co's current Ending Cash Position is NT$209.6 Mil. Overall, T-Flex Techvest PCB Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does T-Flex Techvest PCB Co's Ending Cash Position compare to APH and GLW?
T-Flex Techvest PCB Co's Ending Cash Position of NT$209.6 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 T-Flex Techvest PCB Co and its competitors. T-Flex Techvest PCB Co's current Ending Cash Position is NT$209.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T-Flex Techvest PCB Co stock overvalued right now?
Based on GuruFocus' analysis, T-Flex Techvest PCB Co (ROCO:3276) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$11.54, compared to a current price of NT$13.95 — trading 20.9% above its estimated fair value. The current Ending Cash Position is NT$209.6 Mil. T-Flex Techvest PCB Co's overall GF Score™ is 62/100 with 2 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 T-Flex Techvest PCB Co (ROCO:3276), the current Ending Cash Position is NT$209.6 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 T-Flex Techvest PCB Co (ROCO:3276) Overvalued in 2026?

Based on GuruFocus' analysis, T-Flex Techvest PCB Co stock appears to be overvalued. The current stock price of NT$13.95 is trading 20.9% above its estimated GF Value™ of NT$11.54. GuruFocus considers T-Flex Techvest PCB Co to be Modestly Overvalued.

Key valuation signals for ROCO:3276:

  • Ending Cash Position: NT$209.6 Mil
  • GF Value™: NT$11.54 vs. price of NT$13.95 (20.9% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3276 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

T-Flex Techvest PCB Co Business Description

Address No. 12, Gongye 2nd Road, No. 352, Section 2, Pingzhen District, Taoyuan, TWN, 324
T-Flex Techvest PCB Co Ltd is an equipment manufacturer of electronic components. The company is engaged in the manufacturing, processing, purchase, and sale of electronic parts and components and printed circuit boards (PCB). It offers high-level PCB (Printed Circuit Board) inner and outer layer printed circuit board lamination. The company products include mobile phone boards, communication boards, motherboards, photoelectric boards, HDI boards, and others.
62GF Score

Get the complete analysis for ROCO:3276

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

NT$13.95
Price
NT$11.54
GF Value