Chun Zu Machinery Industry Co (ROCO:4544) Ending Cash Position: NT$291 Mil (As of Jun. 2026)

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ROCO:4544 Chun Zu Machinery Industry Co Ltd ROCO:4544
72 GF Score
Price NT$13.55
GF Value NT$16.16
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Chun Zu Machinery Industry Co Ending Cash Position?

Chun Zu Machinery Industry Co ROCO:4544 +0.74% 72 Ending Cash Position is NT$291 Mil as of Jun. 2026. GuruFocus rates ROCO:4544 with a GF Score™ of 72/100 and a GF Value™ of NT$16.16 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Chun Zu Machinery Industry Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$291 Mil.

Chun Zu Machinery Industry Co's quarterly Ending Cash Position increased from Jun. 2025 (NT$289 Mil) to Dec. 2025 (NT$298 Mil) but then declined from Dec. 2025 (NT$298 Mil) to Jun. 2026 (NT$291 Mil).

Chun Zu Machinery Industry Co's annual Ending Cash Position increased from Dec. 2023 (NT$366 Mil) to Dec. 2024 (NT$401 Mil) but then declined from Dec. 2024 (NT$401 Mil) to Dec. 2025 (NT$298 Mil).

Chun Zu Machinery Industry Co Ending Cash Position Related Terms

Chun Zu Machinery Industry Co Ending Cash Position Historical Data

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The historical data trend for Chun Zu Machinery Industry 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.

Chun Zu Machinery Industry Co Ending Cash Position Chart

Chun Zu Machinery Industry 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 297.49 214.54 366.47 401.30 298.03

Chun Zu Machinery Industry Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 381.47 401.30 289.32 298.03 291.15
ROCO:4544
72GF Score
Chun Zu Machinery Industry Co Ltd ROCO:4544
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chun Zu Machinery Industry 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.

Chun Zu Machinery Industry 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
=401.301+-103.273
=298

Chun Zu Machinery Industry 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
=298.028+-6.879
=291

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$291 Mil mean?
Chun Zu Machinery Industry Co (ROCO:4544) has a Ending Cash Position of NT$291 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 Chun Zu Machinery Industry Co and its competitors.
Is Chun Zu Machinery Industry Co's Ending Cash Position too high?
Chun Zu Machinery Industry Co's current Ending Cash Position is NT$291 Mil. Overall, Chun Zu Machinery Industry Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chun Zu Machinery Industry Co's Ending Cash Position compare to GEV and ETN?
Chun Zu Machinery Industry Co's Ending Cash Position of NT$291 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Chun Zu Machinery Industry Co and its competitors. Chun Zu Machinery Industry Co's current Ending Cash Position is NT$291 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chun Zu Machinery Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Chun Zu Machinery Industry Co (ROCO:4544) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.16, compared to a current price of NT$13.55 — trading 16.2% below its estimated fair value. The current Ending Cash Position is NT$291 Mil. Chun Zu Machinery Industry Co's overall GF Score™ is 72/100 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 Chun Zu Machinery Industry Co (ROCO:4544), the current Ending Cash Position is NT$291 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 Chun Zu Machinery Industry Co (ROCO:4544) Overvalued in 2026?

Based on GuruFocus' analysis, Chun Zu Machinery Industry Co stock appears to be undervalued. The current stock price of NT$13.55 is trading 16.2% below its estimated GF Value™ of NT$16.16. GuruFocus considers Chun Zu Machinery Industry Co to be Modestly Undervalued.

Key valuation signals for ROCO:4544:

  • Ending Cash Position: NT$291 Mil
  • GF Value™: NT$16.16 vs. price of NT$13.55 (16.2% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the ROCO:4544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chun Zu Machinery Industry Co Business Description

Address No.50, Dabao Street, Gangshan District, Kaohsiung, TWN
Chun Zu Machinery Industry Co Ltd operates in Tools and accessories industry. The company manufactures metal cutting machine tools. The group export products include bolt formers, mini part formers, nut formers, and forming tools.
72GF Score

Get the complete analysis for ROCO:4544

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

NT$13.55
Price
NT$16.16
GF Value