U.D.Electronic (ROCO:3689) Ending Cash Position: NT$1,795 Mil (As of Jun. 2026)

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ROCO:3689 U.D.Electronic Corp ROCO:3689
75 GF Score
Price NT$108.50
GF Value NT$116.90
Valuation Fairly Valued
! 3 Warning Signs
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What is U.D.Electronic Ending Cash Position?

U.D.Electronic ROCO:3689 -1.36% 75 Ending Cash Position is NT$1,795 Mil as of Jun. 2026. GuruFocus rates ROCO:3689 with a GF Score™ of 75/100 and a GF Value™ of NT$116.90 (Fairly Valued). The stock has 3 warning signs investors should review.

U.D.Electronic's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,795 Mil.

U.D.Electronic's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,356 Mil) to Mar. 2026 (NT$1,635 Mil) and increased from Mar. 2026 (NT$1,635 Mil) to Jun. 2026 (NT$1,795 Mil).

U.D.Electronic's annual Ending Cash Position declined from Dec. 2023 (NT$1,414 Mil) to Dec. 2024 (NT$1,388 Mil) and declined from Dec. 2024 (NT$1,388 Mil) to Dec. 2025 (NT$1,356 Mil).

U.D.Electronic Ending Cash Position Related Terms

U.D.Electronic Ending Cash Position Historical Data

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The historical data trend for U.D.Electronic'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.

U.D.Electronic Ending Cash Position Chart

U.D.Electronic 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 356.28 380.75 1,414.23 1,388.30 1,356.26

U.D.Electronic 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 1,700.47 1,730.99 1,356.26 1,635.01 1,794.54
ROCO:3689
75GF Score
U.D.Electronic Corp ROCO:3689
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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U.D.Electronic 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.

U.D.Electronic'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
=1388.302+-32.038
=1,356

U.D.Electronic'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
=1635.013+159.525
=1,795

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,795 Mil mean?
U.D.Electronic (ROCO:3689) has a Ending Cash Position of NT$1,795 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 U.D.Electronic and its competitors.
Is U.D.Electronic's Ending Cash Position too high?
U.D.Electronic's current Ending Cash Position is NT$1,795 Mil. Overall, U.D.Electronic has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does U.D.Electronic's Ending Cash Position compare to APH and GLW?
U.D.Electronic's Ending Cash Position of NT$1,795 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 U.D.Electronic and its competitors. U.D.Electronic's current Ending Cash Position is NT$1,795 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U.D.Electronic stock overvalued right now?
Based on GuruFocus' analysis, U.D.Electronic (ROCO:3689) is currently considered Fairly Valued. The stock's GF Value™ is NT$116.90, compared to a current price of NT$108.50 — trading 7.2% below its estimated fair value. The current Ending Cash Position is NT$1,795 Mil. U.D.Electronic's overall GF Score™ is 75/100 with 3 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 U.D.Electronic (ROCO:3689), the current Ending Cash Position is NT$1,795 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 U.D.Electronic (ROCO:3689) Overvalued in 2026?

Based on GuruFocus' analysis, U.D.Electronic stock appears to be undervalued. The current stock price of NT$108.50 is trading 7.2% below its estimated GF Value™ of NT$116.90. GuruFocus considers U.D.Electronic to be Fairly Valued.

Key valuation signals for ROCO:3689:

  • Ending Cash Position: NT$1,795 Mil
  • GF Value™: NT$116.90 vs. price of NT$108.50 (7.2% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U.D.Electronic Business Description

Address Lane 68, Neixi Road, No. 13, 2nd Floor, Luzhu District, Taoyuan, TWN, 338012
U.D.Electronic Corp is a Taiwan-based company mainly engaged in the research, development, manufacture, and distribution of signal connectors. The company generates maximum revenue from sales of electronic connectors for telecommunications, data communications, and computers. Its segments include Integrated Signal Connectors, Power Supplies & LED Lighting Products, and Other. The company generates a majority of its revenue from Taiwan and the rest from China and Vietnam.
75GF Score

Get the complete analysis for ROCO:3689

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

NT$108.50
Price
NT$116.90
GF Value