Youngtek Electronics (ROCO:6261) Ending Cash Position: NT$1,847 Mil (As of Jun. 2026)

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ROCO:6261 Youngtek Electronics Corp ROCO:6261
77 GF Score
Price NT$75.00
GF Value NT$73.84
Valuation Fairly Valued
! 5 Warning Signs
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What is Youngtek Electronics Ending Cash Position?

Youngtek Electronics ROCO:6261 -2.22% 77 Ending Cash Position is NT$1,847 Mil as of Jun. 2026. GuruFocus rates ROCO:6261 with a GF Score™ of 77/100 and a GF Value™ of NT$73.84 (Fairly Valued). The stock has 5 warning signs investors should review.

Youngtek Electronics's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,847 Mil.

Youngtek Electronics's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,416 Mil) to Mar. 2026 (NT$1,483 Mil) and increased from Mar. 2026 (NT$1,483 Mil) to Jun. 2026 (NT$1,847 Mil).

Youngtek Electronics's annual Ending Cash Position declined from Dec. 2023 (NT$2,640 Mil) to Dec. 2024 (NT$2,398 Mil) and declined from Dec. 2024 (NT$2,398 Mil) to Dec. 2025 (NT$1,416 Mil).


Youngtek Electronics Ending Cash Position Related Terms


Youngtek Electronics Ending Cash Position Historical Data

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The historical data trend for Youngtek Electronics'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.

Youngtek Electronics Ending Cash Position Chart

Youngtek Electronics 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 2,592.81 3,088.13 2,640.26 2,398.29 1,415.80

Youngtek Electronics 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 1,864.29 1,182.75 1,415.80 1,483.46 1,847.26
ROCO:6261
77GF Score
Youngtek Electronics Corp ROCO:6261
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Youngtek Electronics 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.

Youngtek Electronics'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
=2398.287+-982.489
=1,416

Youngtek Electronics'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
=1483.461+363.801
=1,847

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,847 Mil mean?
Youngtek Electronics (ROCO:6261) has a Ending Cash Position of NT$1,847 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 Youngtek Electronics and its competitors.
Is Youngtek Electronics' Ending Cash Position too high?
Youngtek Electronics' current Ending Cash Position is NT$1,847 Mil. Overall, Youngtek Electronics has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Youngtek Electronics' Ending Cash Position compare to LRCX and AMAT?
Youngtek Electronics' Ending Cash Position of NT$1,847 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Youngtek Electronics and its competitors. Youngtek Electronics's current Ending Cash Position is NT$1,847 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Youngtek Electronics stock overvalued right now?
Based on GuruFocus' analysis, Youngtek Electronics (ROCO:6261) is currently considered Fairly Valued. The stock's GF Value™ is NT$73.84, compared to a current price of NT$75.00 — trading 1.6% above its estimated fair value. The current Ending Cash Position is NT$1,847 Mil. Youngtek Electronics' overall GF Score™ is 77/100 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 Youngtek Electronics (ROCO:6261), the current Ending Cash Position is NT$1,847 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 Youngtek Electronics (ROCO:6261) Overvalued in 2026?

Based on GuruFocus' analysis, Youngtek Electronics stock appears to be overvalued. The current stock price of NT$75.00 is trading 1.6% above its estimated GF Value™ of NT$73.84. GuruFocus considers Youngtek Electronics to be Fairly Valued.

Key valuation signals for ROCO:6261:

  • Ending Cash Position: NT$1,847 Mil
  • GF Value™: NT$73.84 vs. price of NT$75.00 (1.6% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6261 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Youngtek Electronics Business Description

Address No. 13, Aly. 17, Lane. 99, Puding Road, Science Industrial Park, Hsinchu, TWN, 30078
Youngtek Electronics Corp is a Taiwan-based company that is mainly engaged in electronic component manufacturing, machinery equipment manufacturing, and manufacturing for export. Its products offering include full-function IC tester, logic, analog, mixed-signal IC tester, LED Bonder, and RFID dry inlay bonder among others. The company's operating segments are; OEM business division and the own-brand product business division. OEM Business Division generated maximum revenue. The company operates in Domestic as well as Foreign markets.
77GF Score

Get the complete analysis for ROCO:6261

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

NT$75.00
Price
NT$73.84
GF Value