Avertronics (ROCO:3597) Ending Cash Position: NT$232.5 Mil (As of Jun. 2026)

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ROCO:3597 Avertronics Inc ROCO:3597
41 GF Score
Price NT$26.75
! 8 Warning Signs
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What is Avertronics Ending Cash Position?

Avertronics ROCO:3597 +2.29% 41 Ending Cash Position is NT$232.5 Mil as of Jun. 2026. GuruFocus rates ROCO:3597 with a GF Score™ of 41/100. The stock has 8 warning signs investors should review.

Avertronics's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$232.5 Mil.

Avertronics's quarterly Ending Cash Position increased from Dec. 2025 (NT$0.0 Mil) to Mar. 2026 (NT$250.9 Mil) but then declined from Mar. 2026 (NT$250.9 Mil) to Jun. 2026 (NT$232.5 Mil).

Avertronics's annual Ending Cash Position declined from Dec. 2023 (NT$242.2 Mil) to Dec. 2024 (NT$216.6 Mil) and declined from Dec. 2024 (NT$216.6 Mil) to Dec. 2025 (NT$0.0 Mil).

Avertronics Ending Cash Position Related Terms

Avertronics Ending Cash Position Historical Data

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The historical data trend for Avertronics'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.

Avertronics Ending Cash Position Chart

Avertronics 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 211.72 293.27 242.17 216.59 0.00

Avertronics 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 233.10 213.31 0.00 250.89 232.52
ROCO:3597
41GF Score
Avertronics Inc ROCO:3597
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avertronics 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.

Avertronics'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
=0+0
=0.0

Avertronics'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
=250.894+-18.374
=232.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$232.5 Mil mean?
Avertronics (ROCO:3597) has a Ending Cash Position of NT$232.5 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 Avertronics and its competitors.
Is Avertronics' Ending Cash Position too high?
Avertronics' current Ending Cash Position is NT$232.5 Mil. Overall, Avertronics has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Avertronics' Ending Cash Position compare to APH and GLW?
Avertronics' Ending Cash Position of NT$232.5 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 Avertronics and its competitors. Avertronics's current Ending Cash Position is NT$232.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avertronics stock overvalued right now?
Avertronics (ROCO:3597) has a current Ending Cash Position of NT$232.5 Mil. The current Ending Cash Position is NT$232.5 Mil. Avertronics' overall GF Score™ is 41/100 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 Avertronics (ROCO:3597), the current Ending Cash Position is NT$232.5 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.

Avertronics Business Description

Address No 10, Gongyequ, 19th Road, Taichung Industrial Zone, Nantun District, Taichung, TWN
Avertronics Inc operates as a contract manufacturer of connector, wire-harness, wireless control, and lighting control system products in Taiwan. Its products are used in automotive electronics, electrical machinery, photoelectric information, health care, lighting, and other optoelectronic industry.
41GF Score

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

NT$26.75
Price