New Advanced Electronics Technologies Co (ROCO:3465) Ending Cash Position: NT$77 Mil (As of Jun. 2026)

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ROCO:3465 New Advanced Electronics Technologies Co Ltd ROCO:3465
54 GF Score
Price NT$29.20
GF Value NT$68.21
Valuation Possible Value Trap
! 10 Warning Signs
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What is New Advanced Electronics Technologies Co Ending Cash Position?

New Advanced Electronics Technologies Co ROCO:3465 54 Ending Cash Position is NT$77 Mil as of Jun. 2026. GuruFocus rates ROCO:3465 with a GF Score™ of 54/100 and a GF Value™ of NT$68.21 (Possible Value Trap). The stock has 10 warning signs investors should review.

New Advanced Electronics Technologies Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$77 Mil.

New Advanced Electronics Technologies Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$193 Mil) to Mar. 2026 (NT$188 Mil) and declined from Mar. 2026 (NT$188 Mil) to Jun. 2026 (NT$77 Mil).

New Advanced Electronics Technologies Co's annual Ending Cash Position declined from Dec. 2023 (NT$350 Mil) to Dec. 2024 (NT$233 Mil) and declined from Dec. 2024 (NT$233 Mil) to Dec. 2025 (NT$193 Mil).

New Advanced Electronics Technologies Co Ending Cash Position Related Terms

New Advanced Electronics Technologies Co Ending Cash Position Historical Data

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The historical data trend for New Advanced Electronics Technologies 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.

New Advanced Electronics Technologies Co Ending Cash Position Chart

New Advanced Electronics Technologies 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 481.99 399.87 350.10 233.04 192.79

New Advanced Electronics Technologies 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 280.32 183.71 192.79 187.95 76.84
ROCO:3465
54GF Score
New Advanced Electronics Technologies Co Ltd ROCO:3465
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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New Advanced Electronics Technologies 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.

New Advanced Electronics Technologies 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
=233.041+-40.25
=193

New Advanced Electronics Technologies 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
=187.946+-111.11
=77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$77 Mil mean?
New Advanced Electronics Technologies Co (ROCO:3465) has a Ending Cash Position of NT$77 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 New Advanced Electronics Technologies Co and its competitors.
Is New Advanced Electronics Technologies Co's Ending Cash Position too high?
New Advanced Electronics Technologies Co's current Ending Cash Position is NT$77 Mil. Overall, New Advanced Electronics Technologies Co has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does New Advanced Electronics Technologies Co's Ending Cash Position compare to AAPL?
New Advanced Electronics Technologies Co's Ending Cash Position of NT$77 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 New Advanced Electronics Technologies Co and its competitors. New Advanced Electronics Technologies Co's current Ending Cash Position is NT$77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Advanced Electronics Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, New Advanced Electronics Technologies Co (ROCO:3465) is currently considered Possible Value Trap. The stock's GF Value™ is NT$68.21, compared to a current price of NT$29.20 — trading 57.2% below its estimated fair value. The current Ending Cash Position is NT$77 Mil. New Advanced Electronics Technologies Co's overall GF Score™ is 54/100 with 10 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 New Advanced Electronics Technologies Co (ROCO:3465), the current Ending Cash Position is NT$77 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 New Advanced Electronics Technologies Co (ROCO:3465) Overvalued in 2026?

Based on GuruFocus' analysis, New Advanced Electronics Technologies Co stock appears to be undervalued. The current stock price of NT$29.20 is trading 57.2% below its estimated GF Value™ of NT$68.21. GuruFocus considers New Advanced Electronics Technologies Co to be Possible Value Trap.

Key valuation signals for ROCO:3465:

  • Ending Cash Position: NT$77 Mil
  • GF Value™: NT$68.21 vs. price of NT$29.20 (57.2% below fair value)
  • GF Score™: 54/100 with 10 warning signs

No single metric tells the full story. See the ROCO:3465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

New Advanced Electronics Technologies Co Business Description

Address No. 251, Min-Cyuan 1st Road, Room 1, 19th Floor, Asia Commercial Center, Xinxing District, Kaohsiung City, TWN, 800
New Advanced Electronics Technologies Co Ltd is mainly engaged in the research and development, manufacture and sale of speakers and related products. The Company is an international brand specializing in professional audio solutions, with expertise in acoustics, mechanics, electronics, woodworking and software, providing customers with product design, development and manufacturing solutions. Its product range includes home theatre systems, floorstanding speakers, bookshelf speakers, subwoofers, surround speakers and other related products. Its segments include Taiwan, which generates maximum revenue, China and Vietnam. The Company operates across America, Asia and Europe, with America generating maximum revenue.
54GF Score

Get the complete analysis for ROCO:3465

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

NT$29.20
Price
NT$68.21
GF Value