Baotek Industrial Materials (ROCO:5340) Ending Cash Position: NT$245 Mil (As of Jun. 2026)

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ROCO:5340 Baotek Industrial Materials Ltd ROCO:5340
88 GF Score
Price NT$85.70
GF Value NT$83.06
Valuation Fairly Valued
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What is Baotek Industrial Materials Ending Cash Position?

Baotek Industrial Materials ROCO:5340 +1.06% 88 Ending Cash Position is NT$245 Mil as of Jun. 2026. GuruFocus rates ROCO:5340 with a GF Score™ of 88/100 and a GF Value™ of NT$83.06 (Fairly Valued).

Baotek Industrial Materials's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$245 Mil.

Baotek Industrial Materials's quarterly Ending Cash Position declined from Dec. 2025 (NT$393 Mil) to Mar. 2026 (NT$266 Mil) and declined from Mar. 2026 (NT$266 Mil) to Jun. 2026 (NT$245 Mil).

Baotek Industrial Materials's annual Ending Cash Position increased from Dec. 2023 (NT$130 Mil) to Dec. 2024 (NT$236 Mil) and increased from Dec. 2024 (NT$236 Mil) to Dec. 2025 (NT$393 Mil).

Baotek Industrial Materials Ending Cash Position Related Terms

Baotek Industrial Materials Ending Cash Position Historical Data

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The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials Ending Cash Position Chart

Baotek Industrial Materials 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 61.43 140.92 129.62 235.58 393.30

Baotek Industrial Materials 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 263.70 287.54 393.30 265.69 245.34
ROCO:5340
88GF Score
Baotek Industrial Materials Ltd ROCO:5340
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baotek Industrial Materials 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.

Baotek Industrial Materials'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
=235.575+157.728
=393

Baotek Industrial Materials'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
=265.688+-20.347
=245

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$245 Mil mean?
Baotek Industrial Materials (ROCO:5340) has a Ending Cash Position of NT$245 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 Baotek Industrial Materials and its competitors.
Is Baotek Industrial Materials' Ending Cash Position too high?
Baotek Industrial Materials' current Ending Cash Position is NT$245 Mil. Overall, Baotek Industrial Materials has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baotek Industrial Materials' Ending Cash Position compare to competitors?
Baotek Industrial Materials' Ending Cash Position of NT$245 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Baotek Industrial Materials and its competitors. Baotek Industrial Materials's current Ending Cash Position is NT$245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotek Industrial Materials stock overvalued right now?
Based on GuruFocus' analysis, Baotek Industrial Materials (ROCO:5340) is currently considered Fairly Valued. The stock's GF Value™ is NT$83.06, compared to a current price of NT$85.70 — trading 3.2% above its estimated fair value. The current Ending Cash Position is NT$245 Mil. Baotek Industrial Materials' overall GF Score™ is 88/100. 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 Baotek Industrial Materials (ROCO:5340), the current Ending Cash Position is NT$245 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 Baotek Industrial Materials (ROCO:5340) Overvalued in 2026?

Based on GuruFocus' analysis, Baotek Industrial Materials stock appears to be overvalued. The current stock price of NT$85.70 is trading 3.2% above its estimated GF Value™ of NT$83.06. GuruFocus considers Baotek Industrial Materials to be Fairly Valued.

Key valuation signals for ROCO:5340:

  • Ending Cash Position: NT$245 Mil
  • GF Value™: NT$83.06 vs. price of NT$85.70 (3.2% above fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the ROCO:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Baotek Industrial Materials Business Description

Address No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes, such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates the majority of its revenue from Taiwan and also has a presence in Japan, China, America, and Other countries.
88GF Score

Get the complete analysis for ROCO:5340

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

NT$85.70
Price
NT$83.06
GF Value