ADO Optronic (ROCO:3516) Ending Cash Position: NT$228 Mil (As of Jun. 2026)

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ROCO:3516 ADO Optronic Corp ROCO:3516
48 GF Score
Price NT$25.00
! 8 Warning Signs
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What is ADO Optronic Ending Cash Position?

ADO Optronic ROCO:3516 48 Ending Cash Position is NT$228 Mil as of Jun. 2026. GuruFocus rates ROCO:3516 with a GF Score™ of 48/100. The stock has 8 warning signs investors should review.

ADO Optronic's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$228 Mil.

ADO Optronic's quarterly Ending Cash Position declined from Dec. 2025 (NT$280 Mil) to Mar. 2026 (NT$200 Mil) but then increased from Mar. 2026 (NT$200 Mil) to Jun. 2026 (NT$228 Mil).

ADO Optronic's annual Ending Cash Position increased from Dec. 2023 (NT$227 Mil) to Dec. 2024 (NT$339 Mil) but then declined from Dec. 2024 (NT$339 Mil) to Dec. 2025 (NT$280 Mil).

ADO Optronic Ending Cash Position Related Terms

ADO Optronic Ending Cash Position Historical Data

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The historical data trend for ADO Optronic'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.

ADO Optronic Ending Cash Position Chart

ADO Optronic 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 309.37 316.84 227.22 338.81 280.39

ADO Optronic 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 443.45 289.35 280.39 199.89 228.30
ROCO:3516
48GF Score
ADO Optronic Corp ROCO:3516
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ADO Optronic 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.

ADO Optronic'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
=338.81+-58.418
=280

ADO Optronic'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
=199.887+28.412
=228

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$228 Mil mean?
ADO Optronic (ROCO:3516) has a Ending Cash Position of NT$228 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 ADO Optronic and its competitors.
Is ADO Optronic's Ending Cash Position too high?
ADO Optronic's current Ending Cash Position is NT$228 Mil. Overall, ADO Optronic has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does ADO Optronic's Ending Cash Position compare to SN and SGI?
ADO Optronic's Ending Cash Position of NT$228 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 ADO Optronic and its competitors. ADO Optronic's current Ending Cash Position is NT$228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADO Optronic stock overvalued right now?
ADO Optronic (ROCO:3516) has a current Ending Cash Position of NT$228 Mil. The current Ending Cash Position is NT$228 Mil. ADO Optronic's overall GF Score™ is 48/100 with 8 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 ADO Optronic (ROCO:3516), the current Ending Cash Position is NT$228 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.

ADO Optronic Business Description

Address No.858, Guangfu Road, Taoyuan, Bade, TWN
ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.
48GF Score

Get the complete analysis for ROCO:3516

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

NT$25.00
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