Advanced Echem Materials Co (ROCO:4749) Ending Cash Position: NT$1,887 Mil (As of Jun. 2026)

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ROCO:4749 Advanced Echem Materials Co Ltd ROCO:4749
74 GF Score
Price NT$741.00
GF Value NT$971.99
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Advanced Echem Materials Co Ending Cash Position?

Advanced Echem Materials Co ROCO:4749 +0.14% 74 Ending Cash Position is NT$1,887 Mil as of Jun. 2026. GuruFocus rates ROCO:4749 with a GF Score™ of 74/100 and a GF Value™ of NT$971.99 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Advanced Echem Materials Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,887 Mil.

Advanced Echem Materials Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$938 Mil) to Mar. 2026 (NT$865 Mil) but then increased from Mar. 2026 (NT$865 Mil) to Jun. 2026 (NT$1,887 Mil).

Advanced Echem Materials Co's annual Ending Cash Position increased from Dec. 2023 (NT$423 Mil) to Dec. 2024 (NT$437 Mil) and increased from Dec. 2024 (NT$437 Mil) to Dec. 2025 (NT$938 Mil).

Advanced Echem Materials Co Ending Cash Position Related Terms

Advanced Echem Materials Co Ending Cash Position Historical Data

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The historical data trend for Advanced Echem Materials 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.

Advanced Echem Materials Co Ending Cash Position Chart

Advanced Echem Materials Co Annual Data
Trend Dec13 Dec14 Dec15 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 770.69 657.23 422.64 436.57 937.54

Advanced Echem Materials Co Quarterly Data
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 2,184.90 1,285.58 937.54 865.21 1,887.11
ROCO:4749
74GF Score
Advanced Echem Materials Co Ltd ROCO:4749
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Echem Materials 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.

Advanced Echem Materials 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
=430.558+506.983
=938

Advanced Echem Materials 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
=892.886+994.228
=1,887

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,887 Mil mean?
Advanced Echem Materials Co (ROCO:4749) has a Ending Cash Position of NT$1,887 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 Advanced Echem Materials Co and its competitors.
Is Advanced Echem Materials Co's Ending Cash Position too high?
Advanced Echem Materials Co's current Ending Cash Position is NT$1,887 Mil. Overall, Advanced Echem Materials Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advanced Echem Materials Co's Ending Cash Position compare to APH and GLW?
Advanced Echem Materials Co's Ending Cash Position of NT$1,887 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 Advanced Echem Materials Co and its competitors. Advanced Echem Materials Co's current Ending Cash Position is NT$1,887 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Echem Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Advanced Echem Materials Co (ROCO:4749) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$971.99, compared to a current price of NT$741.00 — trading 23.8% below its estimated fair value. The current Ending Cash Position is NT$1,887 Mil. Advanced Echem Materials Co's overall GF Score™ is 74/100 with 5 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 Advanced Echem Materials Co (ROCO:4749), the current Ending Cash Position is NT$1,887 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 Advanced Echem Materials Co (ROCO:4749) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Echem Materials Co stock appears to be undervalued. The current stock price of NT$741.00 is trading 23.8% below its estimated GF Value™ of NT$971.99. GuruFocus considers Advanced Echem Materials Co to be Modestly Undervalued.

Key valuation signals for ROCO:4749:

  • Ending Cash Position: NT$1,887 Mil
  • GF Value™: NT$971.99 vs. price of NT$741.00 (23.8% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4749 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advanced Echem Materials Co Business Description

Address No.455, Xinhe Road, Sanhe Village, Longtan District, Taoyuan, TWN, 325003
Advanced Echem Materials Co Ltd is engaged in developing and manufacturing special chemical materials for semiconductor and display applications. The company focuses on core technologies such as synthesis, purification of special raw materials, and innovation in formulation materials.
74GF Score

Get the complete analysis for ROCO:4749

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

NT$741.00
Price
NT$971.99
GF Value