Tien Li Offshore Wind Technology Co (ROCO:6793) Ending Cash Position: NT$29.83 Mil (As of Jun. 2026)

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ROCO:6793 Tien Li Offshore Wind Technology Co Ltd ROCO:6793
45 GF Score
Price NT$6.24
GF Value NT$1.34
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Tien Li Offshore Wind Technology Co Ending Cash Position?

Tien Li Offshore Wind Technology Co ROCO:6793 +0.65% 45 Ending Cash Position is NT$29.83 Mil as of Jun. 2026. GuruFocus rates ROCO:6793 with a GF Score™ of 45/100 and a GF Value™ of NT$1.34 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Tien Li Offshore Wind Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$29.83 Mil.

Tien Li Offshore Wind Technology Co's quarterly Ending Cash Position declined from Jun. 2025 (NT$138.24 Mil) to Dec. 2025 (NT$113.17 Mil) and declined from Dec. 2025 (NT$113.17 Mil) to Jun. 2026 (NT$29.83 Mil).

Tien Li Offshore Wind Technology Co's annual Ending Cash Position increased from Dec. 2023 (NT$216.81 Mil) to Dec. 2024 (NT$287.56 Mil) but then declined from Dec. 2024 (NT$287.56 Mil) to Dec. 2025 (NT$113.17 Mil).

Tien Li Offshore Wind Technology Co Ending Cash Position Related Terms

Tien Li Offshore Wind Technology Co Ending Cash Position Historical Data

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The historical data trend for Tien Li Offshore Wind Technology 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.

Tien Li Offshore Wind Technology Co Ending Cash Position Chart

Tien Li Offshore Wind Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 282.75 67.49 216.81 287.56 113.17

Tien Li Offshore Wind Technology Co Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 268.70 287.56 138.24 113.17 29.83
ROCO:6793
45GF Score
Tien Li Offshore Wind Technology Co Ltd ROCO:6793
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tien Li Offshore Wind Technology 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.

Tien Li Offshore Wind Technology 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
=287.562+-174.394
=113.17

Tien Li Offshore Wind Technology 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
=113.168+-83.335
=29.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$29.83 Mil mean?
Tien Li Offshore Wind Technology Co (ROCO:6793) has a Ending Cash Position of NT$29.83 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 Tien Li Offshore Wind Technology Co and its competitors.
Is Tien Li Offshore Wind Technology Co's Ending Cash Position too high?
Tien Li Offshore Wind Technology Co's current Ending Cash Position is NT$29.83 Mil. Overall, Tien Li Offshore Wind Technology Co has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tien Li Offshore Wind Technology Co's Ending Cash Position compare to GEV and ETN?
Tien Li Offshore Wind Technology Co's Ending Cash Position of NT$29.83 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Tien Li Offshore Wind Technology Co and its competitors. Tien Li Offshore Wind Technology Co's current Ending Cash Position is NT$29.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Li Offshore Wind Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Tien Li Offshore Wind Technology Co (ROCO:6793) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$1.34, compared to a current price of NT$6.24 — trading 365.7% above its estimated fair value. The current Ending Cash Position is NT$29.83 Mil. Tien Li Offshore Wind Technology Co's overall GF Score™ is 45/100 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 Tien Li Offshore Wind Technology Co (ROCO:6793), the current Ending Cash Position is NT$29.83 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 Tien Li Offshore Wind Technology Co (ROCO:6793) Overvalued in 2026?

Based on GuruFocus' analysis, Tien Li Offshore Wind Technology Co stock appears to be overvalued. The current stock price of NT$6.24 is trading 365.7% above its estimated GF Value™ of NT$1.34. GuruFocus considers Tien Li Offshore Wind Technology Co to be Significantly Overvalued.

Key valuation signals for ROCO:6793:

  • Ending Cash Position: NT$29.83 Mil
  • GF Value™: NT$1.34 vs. price of NT$6.24 (365.7% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6793 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tien Li Offshore Wind Technology Co Business Description

Address No. 235, Huangang Road, Longjing District, Taichung, TWN, 10596
Tien Li Offshore Wind Technology Co Ltd specializes in the development and production of wind turbine blades, nacelle covers and molds, as well as blade performance improvement and blade maintenance.
45GF Score

Get the complete analysis for ROCO:6793

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

NT$6.24
Price
NT$1.34
GF Value