Y-S Electronic Co (ROCO:6418) Ending Cash Position: NT$226.1 Mil (As of Jun. 2026)

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ROCO:6418 Y-S Electronic Co Ltd ROCO:6418
74 GF Score
Price NT$34.55
GF Value NT$23.73
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Y-S Electronic Co Ending Cash Position?

Y-S Electronic Co ROCO:6418 +0.14% 74 Ending Cash Position is NT$226.1 Mil as of Jun. 2026. GuruFocus rates ROCO:6418 with a GF Score™ of 74/100 and a GF Value™ of NT$23.73 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Y-S Electronic Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$226.1 Mil.

Y-S Electronic Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$264.1 Mil) to Mar. 2026 (NT$260.3 Mil) and declined from Mar. 2026 (NT$260.3 Mil) to Jun. 2026 (NT$226.1 Mil).

Y-S Electronic Co's annual Ending Cash Position declined from Dec. 2023 (NT$291.8 Mil) to Dec. 2024 (NT$281.1 Mil) and declined from Dec. 2024 (NT$281.1 Mil) to Dec. 2025 (NT$264.1 Mil).

Y-S Electronic Co Ending Cash Position Related Terms

Y-S Electronic Co Ending Cash Position Historical Data

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The historical data trend for Y-S Electronic 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.

Y-S Electronic Co Ending Cash Position Chart

Y-S Electronic Co 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 242.67 298.58 291.78 281.05 264.06

Y-S Electronic Co 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 272.34 250.97 264.06 260.32 226.12
ROCO:6418
74GF Score
Y-S Electronic Co Ltd ROCO:6418
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Y-S Electronic 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.

Y-S Electronic 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
=281.052+-16.995
=264.1

Y-S Electronic 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
=260.318+-34.201
=226.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$226.1 Mil mean?
Y-S Electronic Co (ROCO:6418) has a Ending Cash Position of NT$226.1 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 Y-S Electronic Co and its competitors.
Is Y-S Electronic Co's Ending Cash Position too high?
Y-S Electronic Co's current Ending Cash Position is NT$226.1 Mil. Overall, Y-S Electronic Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Y-S Electronic Co's Ending Cash Position compare to APH and GLW?
Y-S Electronic Co's Ending Cash Position of NT$226.1 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 Y-S Electronic Co and its competitors. Y-S Electronic Co's current Ending Cash Position is NT$226.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Y-S Electronic Co stock overvalued right now?
Based on GuruFocus' analysis, Y-S Electronic Co (ROCO:6418) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$23.73, compared to a current price of NT$34.55 — trading 45.6% above its estimated fair value. The current Ending Cash Position is NT$226.1 Mil. Y-S Electronic Co's overall GF Score™ is 74/100 with 6 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 Y-S Electronic Co (ROCO:6418), the current Ending Cash Position is NT$226.1 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 Y-S Electronic Co (ROCO:6418) Overvalued in 2026?

Based on GuruFocus' analysis, Y-S Electronic Co stock appears to be overvalued. The current stock price of NT$34.55 is trading 45.6% above its estimated GF Value™ of NT$23.73. GuruFocus considers Y-S Electronic Co to be Significantly Overvalued.

Key valuation signals for ROCO:6418:

  • Ending Cash Position: NT$226.1 Mil
  • GF Value™: NT$23.73 vs. price of NT$34.55 (45.6% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Y-S Electronic Co Business Description

Address No. 2, Lane 10, Section 2, Zhongfu Road, Zhongli District, Taoyuan, TWN, 32057
Y-S Electronic Co Ltd is engaged in the assembly, manufacture, processing, and sale of electronic connectors, switch contact terminals, plastic injection parts, and related operations and investments.
74GF Score

Get the complete analysis for ROCO:6418

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

NT$34.55
Price
NT$23.73
GF Value