U-Media Communications (ROCO:6470) Ending Cash Position: NT$1,043 Mil (As of Jun. 2026)

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ROCO:6470 U-Media Communications Inc ROCO:6470
79 GF Score
Price NT$43.00
GF Value NT$41.15
Valuation Fairly Valued
! 5 Warning Signs
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What is U-Media Communications Ending Cash Position?

U-Media Communications ROCO:6470 -0.23% 79 Ending Cash Position is NT$1,043 Mil as of Jun. 2026. GuruFocus rates ROCO:6470 with a GF Score™ of 79/100 and a GF Value™ of NT$41.15 (Fairly Valued). The stock has 5 warning signs investors should review.

U-Media Communications's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,043 Mil.

U-Media Communications's quarterly Ending Cash Position increased from Dec. 2025 (NT$946 Mil) to Mar. 2026 (NT$999 Mil) and increased from Mar. 2026 (NT$999 Mil) to Jun. 2026 (NT$1,043 Mil).

U-Media Communications's annual Ending Cash Position declined from Dec. 2023 (NT$859 Mil) to Dec. 2024 (NT$824 Mil) but then increased from Dec. 2024 (NT$824 Mil) to Dec. 2025 (NT$946 Mil).

U-Media Communications Ending Cash Position Related Terms

U-Media Communications Ending Cash Position Historical Data

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The historical data trend for U-Media Communications'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.

U-Media Communications Ending Cash Position Chart

U-Media Communications 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 751.77 637.13 858.67 823.63 945.91

U-Media Communications 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 905.69 812.18 945.91 999.19 1,042.87
ROCO:6470
79GF Score
U-Media Communications Inc ROCO:6470
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Media Communications 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.

U-Media Communications'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
=823.625+122.287
=946

U-Media Communications'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
=999.185+43.68
=1,043

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,043 Mil mean?
U-Media Communications (ROCO:6470) has a Ending Cash Position of NT$1,043 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 U-Media Communications and its competitors.
Is U-Media Communications' Ending Cash Position too high?
U-Media Communications' current Ending Cash Position is NT$1,043 Mil. Overall, U-Media Communications has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does U-Media Communications' Ending Cash Position compare to CSCO and MSI?
U-Media Communications' Ending Cash Position of NT$1,043 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 U-Media Communications and its competitors. U-Media Communications's current Ending Cash Position is NT$1,043 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Media Communications stock overvalued right now?
Based on GuruFocus' analysis, U-Media Communications (ROCO:6470) is currently considered Fairly Valued. The stock's GF Value™ is NT$41.15, compared to a current price of NT$43.00 — trading 4.5% above its estimated fair value. The current Ending Cash Position is NT$1,043 Mil. U-Media Communications' overall GF Score™ is 79/100 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 U-Media Communications (ROCO:6470), the current Ending Cash Position is NT$1,043 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 U-Media Communications (ROCO:6470) Overvalued in 2026?

Based on GuruFocus' analysis, U-Media Communications stock appears to be overvalued. The current stock price of NT$43.00 is trading 4.5% above its estimated GF Value™ of NT$41.15. GuruFocus considers U-Media Communications to be Fairly Valued.

Key valuation signals for ROCO:6470:

  • Ending Cash Position: NT$1,043 Mil
  • GF Value™: NT$41.15 vs. price of NT$43.00 (4.5% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6470 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U-Media Communications Business Description

Address Jin-Shan 8th Street, 3rd Floor, Number 1, Hsinchu, TWN, 300
U-Media Communications Inc is a Taiwan based company engaged in electronic component manufacturing, wired and wireless, Line communication machinery and equipment manufacturing, data storage and processing equipment manufacturing, manufacturing output, communication industry engineering, information software services, telecommunications control radio frequency equipment input and manufacturing, etc. The products of the company include Wireless Broadband, Wifi products like WST and Router and Wireless AV.
79GF Score

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

NT$43.00
Price
NT$41.15
GF Value