AMIDA Technology (ROCO:6735) Ending Cash Position: NT$373.1 Mil (As of Jun. 2026)

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ROCO:6735 AMIDA Technology Inc ROCO:6735
88 GF Score
Price NT$60.60
GF Value NT$79.19
Valuation Modestly Undervalued
! 5 Warning Signs
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What is AMIDA Technology Ending Cash Position?

AMIDA Technology ROCO:6735 -0.66% 88 Ending Cash Position is NT$373.1 Mil as of Jun. 2026. GuruFocus rates ROCO:6735 with a GF Score™ of 88/100 and a GF Value™ of NT$79.19 (Modestly Undervalued). The stock has 5 warning signs investors should review.

AMIDA Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$373.1 Mil.

AMIDA Technology's quarterly Ending Cash Position increased from Dec. 2025 (NT$235.9 Mil) to Mar. 2026 (NT$289.8 Mil) and increased from Mar. 2026 (NT$289.8 Mil) to Jun. 2026 (NT$373.1 Mil).

AMIDA Technology's annual Ending Cash Position increased from Dec. 2023 (NT$294.2 Mil) to Dec. 2024 (NT$312.0 Mil) but then declined from Dec. 2024 (NT$312.0 Mil) to Dec. 2025 (NT$235.9 Mil).

AMIDA Technology Ending Cash Position Related Terms

AMIDA Technology Ending Cash Position Historical Data

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The historical data trend for AMIDA Technology'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.

AMIDA Technology Ending Cash Position Chart

AMIDA Technology 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 272.56 413.65 294.24 312.00 235.89

AMIDA Technology 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 310.88 254.21 235.89 289.76 373.05
ROCO:6735
88GF Score
AMIDA Technology Inc ROCO:6735
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMIDA Technology 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.

AMIDA Technology'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
=312.004+-76.114
=235.9

AMIDA Technology'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
=289.764+83.287
=373.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$373.1 Mil mean?
AMIDA Technology (ROCO:6735) has a Ending Cash Position of NT$373.1 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 AMIDA Technology and its competitors.
Is AMIDA Technology's Ending Cash Position too high?
AMIDA Technology's current Ending Cash Position is NT$373.1 Mil. Overall, AMIDA Technology has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AMIDA Technology's Ending Cash Position compare to LRCX and AMAT?
AMIDA Technology's Ending Cash Position of NT$373.1 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 AMIDA Technology and its competitors. AMIDA Technology's current Ending Cash Position is NT$373.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMIDA Technology stock overvalued right now?
Based on GuruFocus' analysis, AMIDA Technology (ROCO:6735) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$79.19, compared to a current price of NT$60.60 — trading 23.5% below its estimated fair value. The current Ending Cash Position is NT$373.1 Mil. AMIDA Technology's overall GF Score™ is 88/100 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 AMIDA Technology (ROCO:6735), the current Ending Cash Position is NT$373.1 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 AMIDA Technology (ROCO:6735) Overvalued in 2026?

Based on GuruFocus' analysis, AMIDA Technology stock appears to be undervalued. The current stock price of NT$60.60 is trading 23.5% below its estimated GF Value™ of NT$79.19. GuruFocus considers AMIDA Technology to be Modestly Undervalued.

Key valuation signals for ROCO:6735:

  • Ending Cash Position: NT$373.1 Mil
  • GF Value™: NT$79.19 vs. price of NT$60.60 (23.5% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6735 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AMIDA Technology Business Description

Address No. 268, Liancheng Road, 15th Floor, Zhonghe District, New Taipei, TWN, 235
AMIDA Technology Inc is a Taiwan based company engaged in the business of semiconductor test instruments. The products offered by the company include CMOS Image Sensor Solutions, Analog & Mixed-Signal Tester, AMIDA High Power 3600 Series Tester, and PCI Module.
88GF 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$60.60
Price
NT$79.19
GF Value