AEWIN Technologies Co (ROCO:3564) Ending Cash Position: NT$431 Mil (As of Jun. 2026)

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ROCO:3564 AEWIN Technologies Co Ltd ROCO:3564
71 GF Score
Price NT$47.30
GF Value NT$63.57
Valuation Modestly Undervalued
! 10 Warning Signs
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What is AEWIN Technologies Co Ending Cash Position?

AEWIN Technologies Co ROCO:3564 71 Ending Cash Position is NT$431 Mil as of Jun. 2026. GuruFocus rates ROCO:3564 with a GF Score™ of 71/100 and a GF Value™ of NT$63.57 (Modestly Undervalued). The stock has 10 warning signs investors should review.

AEWIN Technologies Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$431 Mil.

AEWIN Technologies Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$420 Mil) to Mar. 2026 (NT$448 Mil) but then declined from Mar. 2026 (NT$448 Mil) to Jun. 2026 (NT$431 Mil).

AEWIN Technologies Co's annual Ending Cash Position increased from Dec. 2023 (NT$221 Mil) to Dec. 2024 (NT$378 Mil) and increased from Dec. 2024 (NT$378 Mil) to Dec. 2025 (NT$420 Mil).

AEWIN Technologies Co Ending Cash Position Related Terms

AEWIN Technologies Co Ending Cash Position Historical Data

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The historical data trend for AEWIN Technologies 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.

AEWIN Technologies Co Ending Cash Position Chart

AEWIN Technologies 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 163.53 354.60 220.69 377.54 419.80

AEWIN Technologies 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 383.90 347.31 419.80 447.51 430.79
ROCO:3564
71GF Score
AEWIN Technologies Co Ltd ROCO:3564
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AEWIN Technologies 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.

AEWIN Technologies 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
=377.537+42.267
=420

AEWIN Technologies 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
=447.508+-16.723
=431

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$431 Mil mean?
AEWIN Technologies Co (ROCO:3564) has a Ending Cash Position of NT$431 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 AEWIN Technologies Co and its competitors.
Is AEWIN Technologies Co's Ending Cash Position too high?
AEWIN Technologies Co's current Ending Cash Position is NT$431 Mil. Overall, AEWIN Technologies Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AEWIN Technologies Co's Ending Cash Position compare to DELL and ANET?
AEWIN Technologies Co's Ending Cash Position of NT$431 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 AEWIN Technologies Co and its competitors. AEWIN Technologies Co's current Ending Cash Position is NT$431 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEWIN Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, AEWIN Technologies Co (ROCO:3564) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$63.57, compared to a current price of NT$47.30 — trading 25.6% below its estimated fair value. The current Ending Cash Position is NT$431 Mil. AEWIN Technologies Co's overall GF Score™ is 71/100 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 AEWIN Technologies Co (ROCO:3564), the current Ending Cash Position is NT$431 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 AEWIN Technologies Co (ROCO:3564) Overvalued in 2026?

Based on GuruFocus' analysis, AEWIN Technologies Co stock appears to be undervalued. The current stock price of NT$47.30 is trading 25.6% below its estimated GF Value™ of NT$63.57. GuruFocus considers AEWIN Technologies Co to be Modestly Undervalued.

Key valuation signals for ROCO:3564:

  • Ending Cash Position: NT$431 Mil
  • GF Value™: NT$63.57 vs. price of NT$47.30 (25.6% below fair value)
  • GF Score™: 71/100 with 10 warning signs

No single metric tells the full story. See the ROCO:3564 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AEWIN Technologies Co Business Description

Address Xintai 5th Road, 32nd Floor, No. 97, Section 1, Xizhi District, New Taipei, TWN, 221
AEWIN Technologies Co Ltd is a provider and manufacturer of PC ODM/OEM solutions. The company's products include network and embedded systems, gaming systems and boards, fleet management systems, NIC, and IPMI. Its geographical operations include Asia, America, and Europe.
71GF Score

Get the complete analysis for ROCO:3564

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

NT$47.30
Price
NT$63.57
GF Value