Pancolour Ink Co (ROCO:4765) Ending Cash Position: NT$65.9 Mil (As of Jun. 2026)

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ROCO:4765 Pancolour Ink Co Ltd ROCO:4765
71 GF Score
Price NT$15.70
GF Value NT$15.49
Valuation Fairly Valued
! 4 Warning Signs
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What is Pancolour Ink Co Ending Cash Position?

Pancolour Ink Co ROCO:4765 -4.27% 71 Ending Cash Position is NT$65.9 Mil as of Jun. 2026. GuruFocus rates ROCO:4765 with a GF Score™ of 71/100 and a GF Value™ of NT$15.49 (Fairly Valued). The stock has 4 warning signs investors should review.

Pancolour Ink Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$65.9 Mil.

Pancolour Ink Co's quarterly Ending Cash Position declined from Dec. 2024 (NT$102.2 Mil) to Jun. 2025 (NT$79.8 Mil) and declined from Jun. 2025 (NT$79.8 Mil) to Jun. 2026 (NT$65.9 Mil).

Pancolour Ink Co's annual Ending Cash Position increased from Dec. 2022 (NT$122.6 Mil) to Dec. 2023 (NT$157.1 Mil) but then declined from Dec. 2023 (NT$157.1 Mil) to Dec. 2024 (NT$102.2 Mil).

Pancolour Ink Co Ending Cash Position Related Terms

Pancolour Ink Co Ending Cash Position Historical Data

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The historical data trend for Pancolour Ink 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.

Pancolour Ink Co Ending Cash Position Chart

Pancolour Ink Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.25 68.82 122.61 157.12 102.20

Pancolour Ink Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 157.12 99.01 102.20 79.80 65.87
ROCO:4765
71GF Score
Pancolour Ink Co Ltd ROCO:4765
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pancolour Ink 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.

Pancolour Ink Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=157.115+-54.911
=102.2

Pancolour Ink 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
=75.103+-9.237
=65.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$65.9 Mil mean?
Pancolour Ink Co (ROCO:4765) has a Ending Cash Position of NT$65.9 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 Pancolour Ink Co and its competitors.
Is Pancolour Ink Co's Ending Cash Position too high?
Pancolour Ink Co's current Ending Cash Position is NT$65.9 Mil. Overall, Pancolour Ink Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pancolour Ink Co's Ending Cash Position compare to LIN and SHW?
Pancolour Ink Co's Ending Cash Position of NT$65.9 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 Pancolour Ink Co and its competitors. Pancolour Ink Co's current Ending Cash Position is NT$65.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pancolour Ink Co stock overvalued right now?
Based on GuruFocus' analysis, Pancolour Ink Co (ROCO:4765) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.49, compared to a current price of NT$15.70 — trading 1.4% above its estimated fair value. The current Ending Cash Position is NT$65.9 Mil. Pancolour Ink Co's overall GF Score™ is 71/100 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 Pancolour Ink Co (ROCO:4765), the current Ending Cash Position is NT$65.9 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 Pancolour Ink Co (ROCO:4765) Overvalued in 2026?

Based on GuruFocus' analysis, Pancolour Ink Co stock appears to be overvalued. The current stock price of NT$15.70 is trading 1.4% above its estimated GF Value™ of NT$15.49. GuruFocus considers Pancolour Ink Co to be Fairly Valued.

Key valuation signals for ROCO:4765:

  • Ending Cash Position: NT$65.9 Mil
  • GF Value™: NT$15.49 vs. price of NT$15.70 (1.4% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pancolour Ink Co Business Description

Address No. 72-1, Wenming Road, Leshan Lane, Gueishan District, Taoyuan, TWN, 33383
Pancolour Ink Co Ltd is involved in manufacturing UV curable inks, coatings, and adhesives in Taiwan. Its products are used for IC chips, optical discs, plastic and paper products; bonding needs of metal, glass, and other materials; and plastic flexible tubes.
71GF Score

Get the complete analysis for ROCO:4765

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

NT$15.70
Price
NT$15.49
GF Value