Pan Asia Chemical (ROCO:4707) Ending Cash Position: NT$511 Mil (As of Jun. 2026)

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ROCO:4707 Pan Asia Chemical Corp ROCO:4707
52 GF Score
Price NT$26.15
GF Value NT$9.97
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pan Asia Chemical Ending Cash Position?

Pan Asia Chemical ROCO:4707 +0.19% 52 Ending Cash Position is NT$511 Mil as of Jun. 2026. GuruFocus rates ROCO:4707 with a GF Score™ of 52/100 and a GF Value™ of NT$9.97 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pan Asia Chemical's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$511 Mil.

Pan Asia Chemical's quarterly Ending Cash Position declined from Dec. 2025 (NT$519 Mil) to Mar. 2026 (NT$477 Mil) but then increased from Mar. 2026 (NT$477 Mil) to Jun. 2026 (NT$511 Mil).

Pan Asia Chemical's annual Ending Cash Position increased from Dec. 2023 (NT$509 Mil) to Dec. 2024 (NT$564 Mil) but then declined from Dec. 2024 (NT$564 Mil) to Dec. 2025 (NT$519 Mil).

Pan Asia Chemical Ending Cash Position Related Terms

Pan Asia Chemical Ending Cash Position Historical Data

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The historical data trend for Pan Asia Chemical'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.

Pan Asia Chemical Ending Cash Position Chart

Pan Asia Chemical 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 530.78 558.75 508.90 563.71 518.89

Pan Asia Chemical 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 470.10 418.97 518.89 476.64 510.53
ROCO:4707
52GF Score
Pan Asia Chemical Corp ROCO:4707
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Asia Chemical 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.

Pan Asia Chemical'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
=563.714+-44.827
=519

Pan Asia Chemical'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
=476.644+33.887
=511

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$511 Mil mean?
Pan Asia Chemical (ROCO:4707) has a Ending Cash Position of NT$511 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 Pan Asia Chemical and its competitors.
Is Pan Asia Chemical's Ending Cash Position too high?
Pan Asia Chemical's current Ending Cash Position is NT$511 Mil. Overall, Pan Asia Chemical has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pan Asia Chemical's Ending Cash Position compare to LIN and SHW?
Pan Asia Chemical's Ending Cash Position of NT$511 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Pan Asia Chemical and its competitors. Pan Asia Chemical's current Ending Cash Position is NT$511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Asia Chemical stock overvalued right now?
Based on GuruFocus' analysis, Pan Asia Chemical (ROCO:4707) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$9.97, compared to a current price of NT$26.15 — trading 162.3% above its estimated fair value. The current Ending Cash Position is NT$511 Mil. Pan Asia Chemical's overall GF Score™ is 52/100 with 4 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 Pan Asia Chemical (ROCO:4707), the current Ending Cash Position is NT$511 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 Pan Asia Chemical (ROCO:4707) Overvalued in 2026?

Based on GuruFocus' analysis, Pan Asia Chemical stock appears to be overvalued. The current stock price of NT$26.15 is trading 162.3% above its estimated GF Value™ of NT$9.97. GuruFocus considers Pan Asia Chemical to be Significantly Overvalued.

Key valuation signals for ROCO:4707:

  • Ending Cash Position: NT$511 Mil
  • GF Value™: NT$9.97 vs. price of NT$26.15 (162.3% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pan Asia Chemical Business Description

Address XinSheng South Road, 11th Floor, No.50, Section 1, Zhongzheng District, Taipei, TWN
Pan Asia Chemical Corp is engaged in the manufacturing and processing, trading and import and export trade business for a variety of non-ionic surfactants, which could be divided into two parts: Ethylene oxide derivative products and esterified products. The company's segments are: EOD Plant, Esterification Plant and others. The majority of revenue is derived from the EOD Plant.
52GF Score

Get the complete analysis for ROCO:4707

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

NT$26.15
Price
NT$9.97
GF Value