Mildex Optical (ROCO:4729) Ending Cash Position: NT$920 Mil (As of Jun. 2026)

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ROCO:4729 Mildex Optical Inc ROCO:4729
57 GF Score
Price NT$18.85
GF Value NT$19.96
Valuation Fairly Valued
! 3 Warning Signs
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What is Mildex Optical Ending Cash Position?

Mildex Optical ROCO:4729 +1.62% 57 Ending Cash Position is NT$920 Mil as of Jun. 2026. GuruFocus rates ROCO:4729 with a GF Score™ of 57/100 and a GF Value™ of NT$19.96 (Fairly Valued). The stock has 3 warning signs investors should review.

Mildex Optical's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$920 Mil.

Mildex Optical's quarterly Ending Cash Position increased from Dec. 2025 (NT$893 Mil) to Mar. 2026 (NT$912 Mil) and increased from Mar. 2026 (NT$912 Mil) to Jun. 2026 (NT$920 Mil).

Mildex Optical's annual Ending Cash Position declined from Dec. 2023 (NT$921 Mil) to Dec. 2024 (NT$793 Mil) but then increased from Dec. 2024 (NT$793 Mil) to Dec. 2025 (NT$893 Mil).

Mildex Optical Ending Cash Position Related Terms

Mildex Optical Ending Cash Position Historical Data

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The historical data trend for Mildex Optical'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.

Mildex Optical Ending Cash Position Chart

Mildex Optical 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 905.16 847.77 921.20 792.73 893.08

Mildex Optical 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 708.88 722.34 893.08 912.10 919.65
ROCO:4729
57GF Score
Mildex Optical Inc ROCO:4729
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mildex Optical 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.

Mildex Optical'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
=844.26+48.817
=893

Mildex Optical'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
=906.462+13.185
=920

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$920 Mil mean?
Mildex Optical (ROCO:4729) has a Ending Cash Position of NT$920 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 Mildex Optical and its competitors.
Is Mildex Optical's Ending Cash Position too high?
Mildex Optical's current Ending Cash Position is NT$920 Mil. Overall, Mildex Optical has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mildex Optical's Ending Cash Position compare to APH and GLW?
Mildex Optical's Ending Cash Position of NT$920 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 Mildex Optical and its competitors. Mildex Optical's current Ending Cash Position is NT$920 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mildex Optical stock overvalued right now?
Based on GuruFocus' analysis, Mildex Optical (ROCO:4729) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.96, compared to a current price of NT$18.85 — trading 5.6% below its estimated fair value. The current Ending Cash Position is NT$920 Mil. Mildex Optical's overall GF Score™ is 57/100 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 Mildex Optical (ROCO:4729), the current Ending Cash Position is NT$920 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 Mildex Optical (ROCO:4729) Overvalued in 2026?

Based on GuruFocus' analysis, Mildex Optical stock appears to be undervalued. The current stock price of NT$18.85 is trading 5.6% below its estimated GF Value™ of NT$19.96. GuruFocus considers Mildex Optical to be Fairly Valued.

Key valuation signals for ROCO:4729:

  • Ending Cash Position: NT$920 Mil
  • GF Value™: NT$19.96 vs. price of NT$18.85 (5.6% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4729 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mildex Optical Business Description

Address No. 7, Luke 3rd Road, Luzhu District, Southern Science Industrial Park, Kaohsiung City, TWN, 821
Mildex Optical Inc is mainly engaged in the manufacture and trading of touch panels. The Company includes touch screen modules, touch display modules, and system total solutions. Its products include Touch Screens, Touch Display Modules, TPM & TDM Standard, and system solutions. It operates in Taiwan, which generates maximum revenue, as well as Asia, the Americas, and Europe.
57GF Score

Get the complete analysis for ROCO:4729

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

NT$18.85
Price
NT$19.96
GF Value