Taiwan Special Chemicals (ROCO:4772) Ending Cash Position: NT$2,476 Mil (As of Jun. 2026)

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ROCO:4772 Taiwan Special Chemicals Corp ROCO:4772
67 GF Score
Price NT$234.00
GF Value NT$769.25
Valuation Possible Value Trap
! 1 Warning Sign
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What is Taiwan Special Chemicals Ending Cash Position?

Taiwan Special Chemicals ROCO:4772 -3.31% 67 Ending Cash Position is NT$2,476 Mil as of Jun. 2026. GuruFocus rates ROCO:4772 with a GF Score™ of 67/100 and a GF Value™ of NT$769.25 (Possible Value Trap). The stock has 1 warning sign investors should review.

Taiwan Special Chemicals's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,476 Mil.

Taiwan Special Chemicals's quarterly Ending Cash Position increased from Dec. 2025 (NT$2,012 Mil) to Mar. 2026 (NT$2,256 Mil) and increased from Mar. 2026 (NT$2,256 Mil) to Jun. 2026 (NT$2,476 Mil).

Taiwan Special Chemicals's annual Ending Cash Position increased from Dec. 2023 (NT$155 Mil) to Dec. 2024 (NT$726 Mil) and increased from Dec. 2024 (NT$726 Mil) to Dec. 2025 (NT$2,012 Mil).

Taiwan Special Chemicals Ending Cash Position Related Terms

Taiwan Special Chemicals Ending Cash Position Historical Data

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The historical data trend for Taiwan Special Chemicals'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.

Taiwan Special Chemicals Ending Cash Position Chart

Taiwan Special Chemicals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 57.78 114.60 154.77 725.59 2,011.74

Taiwan Special Chemicals Quarterly Data
Dec19 Dec20 Dec21 Jun22 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 891.39 1,055.99 2,011.74 2,255.96 2,475.72
ROCO:4772
67GF Score
Taiwan Special Chemicals Corp ROCO:4772
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Special Chemicals 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.

Taiwan Special Chemicals'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
=725.59+1286.146
=2,012

Taiwan Special Chemicals'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
=2255.963+219.76
=2,476

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,476 Mil mean?
Taiwan Special Chemicals (ROCO:4772) has a Ending Cash Position of NT$2,476 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 Taiwan Special Chemicals and its competitors.
Is Taiwan Special Chemicals' Ending Cash Position too high?
Taiwan Special Chemicals' current Ending Cash Position is NT$2,476 Mil. Overall, Taiwan Special Chemicals has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Special Chemicals' Ending Cash Position compare to LIN and SHW?
Taiwan Special Chemicals' Ending Cash Position of NT$2,476 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 Taiwan Special Chemicals and its competitors. Taiwan Special Chemicals's current Ending Cash Position is NT$2,476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Special Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Special Chemicals (ROCO:4772) is currently considered Possible Value Trap. The stock's GF Value™ is NT$769.25, compared to a current price of NT$234.00 — trading 69.6% below its estimated fair value. The current Ending Cash Position is NT$2,476 Mil. Taiwan Special Chemicals' overall GF Score™ is 67/100 with 1 warning sign 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 Taiwan Special Chemicals (ROCO:4772), the current Ending Cash Position is NT$2,476 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 Taiwan Special Chemicals (ROCO:4772) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Special Chemicals stock appears to be undervalued. The current stock price of NT$234.00 is trading 69.6% below its estimated GF Value™ of NT$769.25. GuruFocus considers Taiwan Special Chemicals to be Possible Value Trap.

Key valuation signals for ROCO:4772:

  • Ending Cash Position: NT$2,476 Mil
  • GF Value™: NT$769.25 vs. price of NT$234.00 (69.6% below fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4772 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Special Chemicals Business Description

Address No.1, Zhangbin West 3rd Road, Xianxi Township, Changhua County, Changhua, TWN, 507
Taiwan Special Chemicals Corp develops and manufactures semiconductor specialty gases (SEG) and semiconductor chemical materials (SEC), and is engaged in the sale and production of precision chemical materials, as well as the cleaning, maintenance, and refurbishment services for semiconductor equipment and components. It generates maximum revenue from the sale of specialty chemical materials. Geographically, the company generates maximum revenue from Taiwan, followed by other Asian regions, America, Northeast Asia (Japan and Korea), and Europe.
67GF Score

Get the complete analysis for ROCO:4772

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

NT$234.00
Price
NT$769.25
GF Value