Ecocera Optronics Co (ROCO:6597) Ending Cash Position: NT$125.0 Mil (As of Jun. 2026)

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ROCO:6597 Ecocera Optronics Co Ltd ROCO:6597
80 GF Score
Price NT$72.90
GF Value NT$64.04
Valuation Modestly Overvalued
! 15 Warning Signs
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What is Ecocera Optronics Co Ending Cash Position?

Ecocera Optronics Co ROCO:6597 -0.14% 80 Ending Cash Position is NT$125.0 Mil as of Jun. 2026. GuruFocus rates ROCO:6597 with a GF Score™ of 80/100 and a GF Value™ of NT$64.04 (Modestly Overvalued). The stock has 15 warning signs investors should review.

Ecocera Optronics Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$125.0 Mil.

Ecocera Optronics Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$126.3 Mil) to Mar. 2026 (NT$140.7 Mil) but then declined from Mar. 2026 (NT$140.7 Mil) to Jun. 2026 (NT$125.0 Mil).

Ecocera Optronics Co's annual Ending Cash Position increased from Dec. 2023 (NT$183.0 Mil) to Dec. 2024 (NT$258.6 Mil) but then declined from Dec. 2024 (NT$258.6 Mil) to Dec. 2025 (NT$126.3 Mil).

Ecocera Optronics Co Ending Cash Position Related Terms

Ecocera Optronics Co Ending Cash Position Historical Data

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The historical data trend for Ecocera Optronics 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.

Ecocera Optronics Co Ending Cash Position Chart

Ecocera Optronics 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 231.89 143.23 183.02 258.62 126.30

Ecocera Optronics Co Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 266.02 141.22 126.30 140.72 124.98
ROCO:6597
80GF Score
Ecocera Optronics Co Ltd ROCO:6597
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecocera Optronics 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.

Ecocera Optronics 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
=258.618+-132.315
=126.3

Ecocera Optronics 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
=140.721+-15.741
=125.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$125.0 Mil mean?
Ecocera Optronics Co (ROCO:6597) has a Ending Cash Position of NT$125.0 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 Ecocera Optronics Co and its competitors.
Is Ecocera Optronics Co's Ending Cash Position too high?
Ecocera Optronics Co's current Ending Cash Position is NT$125.0 Mil. Overall, Ecocera Optronics Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ecocera Optronics Co's Ending Cash Position compare to APH and GLW?
Ecocera Optronics Co's Ending Cash Position of NT$125.0 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 Ecocera Optronics Co and its competitors. Ecocera Optronics Co's current Ending Cash Position is NT$125.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecocera Optronics Co stock overvalued right now?
Based on GuruFocus' analysis, Ecocera Optronics Co (ROCO:6597) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$64.04, compared to a current price of NT$72.90 — trading 13.8% above its estimated fair value. The current Ending Cash Position is NT$125.0 Mil. Ecocera Optronics Co's overall GF Score™ is 80/100 with 15 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 Ecocera Optronics Co (ROCO:6597), the current Ending Cash Position is NT$125.0 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 Ecocera Optronics Co (ROCO:6597) Overvalued in 2026?

Based on GuruFocus' analysis, Ecocera Optronics Co stock appears to be overvalued. The current stock price of NT$72.90 is trading 13.8% above its estimated GF Value™ of NT$64.04. GuruFocus considers Ecocera Optronics Co to be Modestly Overvalued.

Key valuation signals for ROCO:6597:

  • Ending Cash Position: NT$125.0 Mil
  • GF Value™: NT$64.04 vs. price of NT$72.90 (13.8% above fair value)
  • GF Score™: 80/100 with 15 warning signs

No single metric tells the full story. See the ROCO:6597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ecocera Optronics Co Business Description

Address Nanshan Road, No.303, Section 2, 2nd Floor, Luchu District, Taoyuan, TWN
Ecocera Optronics Co Ltd is a Taiwan-based company engaged in the production of ceramic substrates and ceramic circuit boards. The company's products are used in LED lighting, automotive lighting, mobile phone LED flash, UV, display, and other applications.
80GF 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$72.90
Price
NT$64.04
GF Value