Single Well Industrial Co (ROCO:3490) Ending Cash Position: NT$182.0 Mil (As of Jun. 2026)

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ROCO:3490 Single Well Industrial Co Ltd ROCO:3490
51 GF Score
Price NT$44.35
GF Value NT$23.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Single Well Industrial Co Ending Cash Position?

Single Well Industrial Co ROCO:3490 -2.21% 51 Ending Cash Position is NT$182.0 Mil as of Jun. 2026. GuruFocus rates ROCO:3490 with a GF Score™ of 51/100 and a GF Value™ of NT$23.67 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Single Well Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$182.0 Mil.

Single Well Industrial Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$170.3 Mil) to Mar. 2026 (NT$102.5 Mil) but then increased from Mar. 2026 (NT$102.5 Mil) to Jun. 2026 (NT$182.0 Mil).

Single Well Industrial Co's annual Ending Cash Position increased from Dec. 2023 (NT$167.2 Mil) to Dec. 2024 (NT$249.1 Mil) but then declined from Dec. 2024 (NT$249.1 Mil) to Dec. 2025 (NT$170.3 Mil).

Single Well Industrial Co Ending Cash Position Related Terms

Single Well Industrial Co Ending Cash Position Historical Data

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The historical data trend for Single Well Industrial 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.

Single Well Industrial Co Ending Cash Position Chart

Single Well Industrial 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 221.57 252.59 167.18 249.09 170.31

Single Well Industrial 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 272.57 178.44 170.31 102.54 181.99
ROCO:3490
51GF Score
Single Well Industrial Co Ltd ROCO:3490
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Single Well Industrial 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.

Single Well Industrial 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
=250.676+-80.366
=170.3

Single Well Industrial 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
=102.546+79.448
=182.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$182.0 Mil mean?
Single Well Industrial Co (ROCO:3490) has a Ending Cash Position of NT$182.0 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 Single Well Industrial Co and its competitors.
Is Single Well Industrial Co's Ending Cash Position too high?
Single Well Industrial Co's current Ending Cash Position is NT$182.0 Mil. Overall, Single Well Industrial Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Single Well Industrial Co's Ending Cash Position compare to LRCX and AMAT?
Single Well Industrial Co's Ending Cash Position of NT$182.0 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 Single Well Industrial Co and its competitors. Single Well Industrial Co's current Ending Cash Position is NT$182.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Single Well Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Single Well Industrial Co (ROCO:3490) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$23.67, compared to a current price of NT$44.35 — trading 87.4% above its estimated fair value. The current Ending Cash Position is NT$182.0 Mil. Single Well Industrial Co's overall GF Score™ is 51/100 with 6 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 Single Well Industrial Co (ROCO:3490), the current Ending Cash Position is NT$182.0 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 Single Well Industrial Co (ROCO:3490) Overvalued in 2026?

Based on GuruFocus' analysis, Single Well Industrial Co stock appears to be overvalued. The current stock price of NT$44.35 is trading 87.4% above its estimated GF Value™ of NT$23.67. GuruFocus considers Single Well Industrial Co to be Significantly Overvalued.

Key valuation signals for ROCO:3490:

  • Ending Cash Position: NT$182.0 Mil
  • GF Value™: NT$23.67 vs. price of NT$44.35 (87.4% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3490 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Single Well Industrial Co Business Description

Address No. 77, Zhongshan Road, Tucheng District, New Taipei, TWN
Single Well Industrial Co Ltd is a manufacturer of LED and IC packaging molds and automation equipment in Taiwan. The company's products mainly include molds and automation equipment. The mold aspect includes molds for LED, semiconductor, diode, and other packaging, while the equipment aspect provides the equipment required for the post-packaging process.
51GF Score

Get the complete analysis for ROCO:3490

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

NT$44.35
Price
NT$23.67
GF Value