Usun Technology Co (ROCO:3498) Ending Cash Position: NT$1,344 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:3498 Usun Technology Co Ltd ROCO:3498
48 GF Score
Price NT$195.00
GF Value NT$73.55
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Usun Technology Co Ending Cash Position?

Usun Technology Co ROCO:3498 +5.69% 48 Ending Cash Position is NT$1,344 Mil as of Jun. 2026. GuruFocus rates ROCO:3498 with a GF Score™ of 48/100 and a GF Value™ of NT$73.55 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Usun Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,344 Mil.

Usun Technology Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$941 Mil) to Mar. 2026 (NT$1,356 Mil) but then declined from Mar. 2026 (NT$1,356 Mil) to Jun. 2026 (NT$1,344 Mil).

Usun Technology Co's annual Ending Cash Position declined from Dec. 2023 (NT$1,193 Mil) to Dec. 2024 (NT$1,078 Mil) and declined from Dec. 2024 (NT$1,078 Mil) to Dec. 2025 (NT$941 Mil).

Usun Technology Co Ending Cash Position Related Terms

Usun Technology Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Usun Technology 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.

Usun Technology Co Ending Cash Position Chart

Usun Technology 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 1,212.59 1,105.34 1,193.42 1,077.64 940.81

Usun Technology 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 1,170.42 972.55 940.81 1,355.62 1,343.51
ROCO:3498
48GF Score
Usun Technology Co Ltd ROCO:3498
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Usun Technology 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.

Usun Technology 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
=1073.692+-132.883
=941

Usun Technology 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
=1347.538+-4.031
=1,344

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,344 Mil mean?
Usun Technology Co (ROCO:3498) has a Ending Cash Position of NT$1,344 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 Usun Technology Co and its competitors.
Is Usun Technology Co's Ending Cash Position too high?
Usun Technology Co's current Ending Cash Position is NT$1,344 Mil. Overall, Usun Technology Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Usun Technology Co's Ending Cash Position compare to GEV and ETN?
Usun Technology Co's Ending Cash Position of NT$1,344 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Usun Technology Co and its competitors. Usun Technology Co's current Ending Cash Position is NT$1,344 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Usun Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Usun Technology Co (ROCO:3498) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$73.55, compared to a current price of NT$195.00 — trading 165.1% above its estimated fair value. The current Ending Cash Position is NT$1,344 Mil. Usun Technology Co's overall GF Score™ is 48/100 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 Usun Technology Co (ROCO:3498), the current Ending Cash Position is NT$1,344 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 Usun Technology Co (ROCO:3498) Overvalued in 2026?

Based on GuruFocus' analysis, Usun Technology Co stock appears to be overvalued. The current stock price of NT$195.00 is trading 165.1% above its estimated GF Value™ of NT$73.55. GuruFocus considers Usun Technology Co to be Significantly Overvalued.

Key valuation signals for ROCO:3498:

  • Ending Cash Position: NT$1,344 Mil
  • GF Value™: NT$73.55 vs. price of NT$195.00 (165.1% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3498 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Usun Technology Co Business Description

Address No. 68, Shengde North Road, Xihai, Dayuan, Taoyuan, TWN, 337
Usun Technology Co Ltd is a Taiwan-based company. Its main business scopes are the design, production, and maintenance of automation equipment. Its product portfolio comprises of PCB plant equipments, CCL fillet, Multilayer PIN-bit composite dismantling system II, and Multi-layer printed circuit board, among others.
48GF Score

Get the complete analysis for ROCO:3498

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

NT$195.00
Price
NT$73.55
GF Value