Jhen Vei Electronic Co (ROCO:3520) Ending Cash Position: NT$212 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:3520 Jhen Vei Electronic Co Ltd ROCO:3520
60 GF Score
Price NT$17.30
GF Value NT$27.18
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is Jhen Vei Electronic Co Ending Cash Position?

Jhen Vei Electronic Co ROCO:3520 +0.57% 60 Ending Cash Position is NT$212 Mil as of Jun. 2026. GuruFocus rates ROCO:3520 with a GF Score™ of 60/100 and a GF Value™ of NT$27.18 (Possible Value Trap). The stock has 10 warning signs investors should review.

Jhen Vei Electronic Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$212 Mil.

Jhen Vei Electronic Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$221 Mil) to Mar. 2026 (NT$210 Mil) but then increased from Mar. 2026 (NT$210 Mil) to Jun. 2026 (NT$212 Mil).

Jhen Vei Electronic Co's annual Ending Cash Position declined from Dec. 2023 (NT$325 Mil) to Dec. 2024 (NT$224 Mil) and declined from Dec. 2024 (NT$224 Mil) to Dec. 2025 (NT$221 Mil).


Jhen Vei Electronic Co Ending Cash Position Related Terms


Jhen Vei Electronic Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Jhen Vei Electronic 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.

Jhen Vei Electronic Co Ending Cash Position Chart

Jhen Vei Electronic 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 366.65 284.08 324.83 223.63 221.22

Jhen Vei Electronic 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 271.15 200.28 221.22 209.67 212.06
ROCO:3520
60GF Score
Jhen Vei Electronic Co Ltd ROCO:3520
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jhen Vei Electronic 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.

Jhen Vei Electronic 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
=221.033+0.185
=221

Jhen Vei Electronic 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
=209.78+2.283
=212

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$212 Mil mean?
Jhen Vei Electronic Co (ROCO:3520) has a Ending Cash Position of NT$212 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 Jhen Vei Electronic Co and its competitors.
Is Jhen Vei Electronic Co's Ending Cash Position too high?
Jhen Vei Electronic Co's current Ending Cash Position is NT$212 Mil. Overall, Jhen Vei Electronic Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jhen Vei Electronic Co's Ending Cash Position compare to APH and GLW?
Jhen Vei Electronic Co's Ending Cash Position of NT$212 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 Jhen Vei Electronic Co and its competitors. Jhen Vei Electronic Co's current Ending Cash Position is NT$212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jhen Vei Electronic Co stock overvalued right now?
Based on GuruFocus' analysis, Jhen Vei Electronic Co (ROCO:3520) is currently considered Possible Value Trap. The stock's GF Value™ is NT$27.18, compared to a current price of NT$17.30 — trading 36.4% below its estimated fair value. The current Ending Cash Position is NT$212 Mil. Jhen Vei Electronic Co's overall GF Score™ is 60/100 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 Jhen Vei Electronic Co (ROCO:3520), the current Ending Cash Position is NT$212 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 Jhen Vei Electronic Co (ROCO:3520) Overvalued in 2026?

Based on GuruFocus' analysis, Jhen Vei Electronic Co stock appears to be undervalued. The current stock price of NT$17.30 is trading 36.4% below its estimated GF Value™ of NT$27.18. GuruFocus considers Jhen Vei Electronic Co to be Possible Value Trap.

Key valuation signals for ROCO:3520:

  • Ending Cash Position: NT$212 Mil
  • GF Value™: NT$27.18 vs. price of NT$17.30 (36.4% below fair value)
  • GF Score™: 60/100 with 10 warning signs

No single metric tells the full story. See the ROCO:3520 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jhen Vei Electronic Co Business Description

Address No. 18, Lane 609, Chongxin Road, 6th Floor, Section 5, Sanchong District, New Taipei, TWN, 24159
Jhen Vei Electronic Co Ltd is a Taiwanese manufacturer and trader of electronic connectors, cables, and related components. Its product range includes USB and Lightning charging cables, signal cables, power cords, RF cables, SATA data cables, and automotive cables, along with plug connections and sockets. The company also provides post-processing services such as SMT, testing, and assembly equipment processes, and engages in the construction of solar power plants through its energy components business. It operates through segments covering electronics components, electronic components post-processing, and energy components, with the electronics component segment generating the largest share of revenue. The company serves customers across Taiwan, China, the United States, and other markets, with China accounting for the majority of its revenue. Its business spans manufacturing, import/export trading, and renewable energy project construction.
60GF Score

Get the complete analysis for ROCO:3520

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

NT$17.30
Price
NT$27.18
GF Value