Keystone Microtech (ROCO:6683) Ending Cash Position: NT$1,599 Mil (As of Jun. 2026)

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ROCO:6683 Keystone Microtech Corp ROCO:6683
85 GF Score
Price NT$1,590.00
GF Value NT$543.77
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Keystone Microtech Ending Cash Position?

Keystone Microtech ROCO:6683 +6.03% 85 Ending Cash Position is NT$1,599 Mil as of Jun. 2026. GuruFocus rates ROCO:6683 with a GF Score™ of 85/100 and a GF Value™ of NT$543.77 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Keystone Microtech's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,599 Mil.

Keystone Microtech's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,470 Mil) to Mar. 2026 (NT$1,683 Mil) but then declined from Mar. 2026 (NT$1,683 Mil) to Jun. 2026 (NT$1,599 Mil).

Keystone Microtech's annual Ending Cash Position declined from Dec. 2023 (NT$1,307 Mil) to Dec. 2024 (NT$1,231 Mil) but then increased from Dec. 2024 (NT$1,231 Mil) to Dec. 2025 (NT$1,470 Mil).


Keystone Microtech Ending Cash Position Related Terms


Keystone Microtech Ending Cash Position Historical Data

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The historical data trend for Keystone Microtech'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.

Keystone Microtech Ending Cash Position Chart

Keystone Microtech 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 967.60 1,181.61 1,307.17 1,231.01 1,470.44

Keystone Microtech 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 1,176.14 1,220.98 1,470.44 1,682.62 1,599.49
ROCO:6683
85GF Score
Keystone Microtech Corp ROCO:6683
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keystone Microtech 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.

Keystone Microtech'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
=1231.014+239.429
=1,470

Keystone Microtech'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
=1682.62+-83.126
=1,599

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,599 Mil mean?
Keystone Microtech (ROCO:6683) has a Ending Cash Position of NT$1,599 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 Keystone Microtech and its competitors.
Is Keystone Microtech's Ending Cash Position too high?
Keystone Microtech's current Ending Cash Position is NT$1,599 Mil. Overall, Keystone Microtech has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keystone Microtech's Ending Cash Position compare to LRCX and AMAT?
Keystone Microtech's Ending Cash Position of NT$1,599 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 Keystone Microtech and its competitors. Keystone Microtech's current Ending Cash Position is NT$1,599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keystone Microtech stock overvalued right now?
Based on GuruFocus' analysis, Keystone Microtech (ROCO:6683) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$543.77, compared to a current price of NT$1,590.00 — trading 192.4% above its estimated fair value. The current Ending Cash Position is NT$1,599 Mil. Keystone Microtech's overall GF Score™ is 85/100 with 2 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 Keystone Microtech (ROCO:6683), the current Ending Cash Position is NT$1,599 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 Keystone Microtech (ROCO:6683) Overvalued in 2026?

Based on GuruFocus' analysis, Keystone Microtech stock appears to be overvalued. The current stock price of NT$1,590.00 is trading 192.4% above its estimated GF Value™ of NT$543.77. GuruFocus considers Keystone Microtech to be Significantly Overvalued.

Key valuation signals for ROCO:6683:

  • Ending Cash Position: NT$1,599 Mil
  • GF Value™: NT$543.77 vs. price of NT$1,590.00 (192.4% above fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6683 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keystone Microtech Business Description

Address No. 33, Huanke 1st Road, 9th Floor-2, Hsinchu County, Zhubei, TWN, 302047
Keystone Microtech Corp is a Taiwan-based supplier of semiconductor test interface solutions. The company designs and manufactures probe cards and probe card substrates for wafer-level (front-end) testing, as well as load boards, burn-in boards, and related test boards used in package and final (back-end) testing. Its products are used by semiconductor manufacturers, packaging and testing houses (OSATs), and integrated circuit design companies to verify device functionality and reliability during production. Keystone also provides related engineering and customization services, since probe cards and load boards must be tailored to specific chip designs and test handlers. The company generates revenue primarily from product sales, with Taiwan accounting for the majority of its business, supplemented by sales to customers elsewhere in Asia and other overseas markets.
85GF Score

Get the complete analysis for ROCO:6683

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

NT$1,590.00
Price
NT$543.77
GF Value