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Tung Thih Electronic Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,237 Mil.
Tung Thih Electronic Co's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$2,205 Mil) to Mar. 2026 (NT$2,071 Mil) but then
increased
from Mar. 2026 (NT$2,071 Mil) to Jun. 2026 (NT$2,237 Mil).
Tung Thih Electronic Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$1,096 Mil) to Dec. 2024 (NT$2,084 Mil) and
increased
from Dec. 2024 (NT$2,084 Mil) to Dec. 2025 (NT$2,205 Mil).
Tung Thih Electronic Co Ending Cash Position Related Terms
Tung Thih Electronic Co Ending Cash Position Historical Data
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The historical data trend for Tung Thih 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.
Tung Thih Electronic Co Ending Cash Position Chart
Tung Thih 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.
Tung Thih Electronic Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$2,237 Mil mean?
Tung Thih Electronic Co (ROCO:3552) has a Ending Cash Position of NT$2,237 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 Tung Thih Electronic Co and its competitors.
Is Tung Thih Electronic Co's Ending Cash Position too high?
Tung Thih Electronic Co's current Ending Cash Position is NT$2,237 Mil. Overall, Tung Thih Electronic Co has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tung Thih Electronic Co's Ending Cash Position compare to ORLY and AZO?
Tung Thih Electronic Co's Ending Cash Position of NT$2,237 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Tung Thih Electronic Co and its competitors. Tung Thih Electronic Co's current Ending Cash Position is NT$2,237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Thih Electronic Co stock overvalued right now?
Based on GuruFocus' analysis, Tung Thih Electronic Co (ROCO:3552) is currently considered Possible Value Trap. The stock's GF Value™ is NT$69.85, compared to a current price of NT$44.85 — trading 35.8% below its estimated fair value. The current Ending Cash Position is NT$2,237 Mil. Tung Thih Electronic Co's overall GF Score™ is 66/100 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 Tung Thih Electronic Co (ROCO:3552), the current Ending Cash Position is NT$2,237 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 Tung Thih Electronic Co (ROCO:3552) Overvalued in 2026?
Based on GuruFocus' analysis, Tung Thih Electronic Co stock appears to be undervalued.
The current stock price of NT$44.85 is trading 35.8% below its estimated GF Value™ of NT$69.85.
GuruFocus considers Tung Thih Electronic Co to be Possible Value Trap.
Key valuation signals for ROCO:3552:
Ending Cash Position: NT$2,237 Mil
GF Value™: NT$69.85 vs. price of NT$44.85 (35.8% below fair value)
No single metric tells the full story. See the ROCO:3552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tung Thih Electronic Co Ltd is a Taiwan-based automotive electronic products and components manufacturer. The company is engaged in manufacturing and marketing of ultrasonic parking assistance systems, vehicle anti-theft devices, car door lock actuators, interior rear mirror system with multiple functions, car video systems, wireless tire pressure monitor systems, Body Control Modules (BCM), vehicle electric peripherals, and others. It offers system enablers, ultrasonic systems, imaging systems, radar systems, and fusion systems. Geographically, the company operates in Taiwan, Asia, America, and Europe. It generates maximum revenue from Asia.
66GF Score
Get the complete analysis for ROCO:3552
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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