Yi Chun Green Technology Co (ROCO:6912) Ending Cash Position: NT$122.71 Mil (As of Jun. 2026)

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ROCO:6912 Yi Chun Green Technology Co ROCO:6912
28 GF Score
Price NT$11.85
GF Value NT$32.30
Valuation Possible Value Trap
! 3 Warning Signs
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What is Yi Chun Green Technology Co Ending Cash Position?

Yi Chun Green Technology Co ROCO:6912 +3.04% 28 Ending Cash Position is NT$122.71 Mil as of Jun. 2026. GuruFocus rates ROCO:6912 with a GF Score™ of 28/100 and a GF Value™ of NT$32.30 (Possible Value Trap). The stock has 3 warning signs investors should review.

Yi Chun Green Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$122.71 Mil.

Yi Chun Green Technology Co's quarterly Ending Cash Position declined from Jun. 2025 (NT$123.54 Mil) to Dec. 2025 (NT$66.77 Mil) but then increased from Dec. 2025 (NT$66.77 Mil) to Jun. 2026 (NT$122.71 Mil).

Yi Chun Green Technology Co's annual Ending Cash Position increased from Dec. 2023 (NT$55.57 Mil) to Dec. 2024 (NT$216.24 Mil) but then declined from Dec. 2024 (NT$216.24 Mil) to Dec. 2025 (NT$66.77 Mil).

Yi Chun Green Technology Co Ending Cash Position Related Terms

Yi Chun Green Technology Co Ending Cash Position Historical Data

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The historical data trend for Yi Chun Green 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.

Yi Chun Green Technology Co Ending Cash Position Chart

Yi Chun Green Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
15.67 12.83 55.57 216.24 66.77

Yi Chun Green Technology Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 73.92 216.24 123.54 66.77 122.71
ROCO:6912
28GF Score
Yi Chun Green Technology Co ROCO:6912
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yi Chun Green 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.

Yi Chun Green 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
=216.242+-149.476
=66.77

Yi Chun Green 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
=66.766+55.94
=122.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$122.71 Mil mean?
Yi Chun Green Technology Co (ROCO:6912) has a Ending Cash Position of NT$122.71 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 Yi Chun Green Technology Co and its competitors.
Is Yi Chun Green Technology Co's Ending Cash Position too high?
Yi Chun Green Technology Co's current Ending Cash Position is NT$122.71 Mil. Overall, Yi Chun Green Technology Co has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yi Chun Green Technology Co's Ending Cash Position compare to WM and RSG?
Yi Chun Green Technology Co's Ending Cash Position of NT$122.71 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Yi Chun Green Technology Co and its competitors. Yi Chun Green Technology Co's current Ending Cash Position is NT$122.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yi Chun Green Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Yi Chun Green Technology Co (ROCO:6912) is currently considered Possible Value Trap. The stock's GF Value™ is NT$32.30, compared to a current price of NT$11.85 — trading 63.3% below its estimated fair value. The current Ending Cash Position is NT$122.71 Mil. Yi Chun Green Technology Co's overall GF Score™ is 28/100 with 3 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 Yi Chun Green Technology Co (ROCO:6912), the current Ending Cash Position is NT$122.71 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 Yi Chun Green Technology Co (ROCO:6912) Overvalued in 2026?

Based on GuruFocus' analysis, Yi Chun Green Technology Co stock appears to be undervalued. The current stock price of NT$11.85 is trading 63.3% below its estimated GF Value™ of NT$32.30. GuruFocus considers Yi Chun Green Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:6912:

  • Ending Cash Position: NT$122.71 Mil
  • GF Value™: NT$32.30 vs. price of NT$11.85 (63.3% below fair value)
  • GF Score™: 28/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yi Chun Green Technology Co Business Description

Address No. 761, Sec. 2, Youguan Road, Luzhu District, Taoyuan, TWN, 338002
Yi Chun Green Technology Co is a Company which is engaged in the business of recycling and reusing used diapers including related absorbent sanitary materials and factory-made defective diapers and their related scraps. The treatment methods for defective waste diapers are mostly incineration. The diapers contain plastics that cannot be decomposed and highly absorbent molecules. The company's main source of income is diaper recycling and the sale of recycled raw materials. After processing with patented technology, it is reduced to three main recycled materials.
28GF Score

Get the complete analysis for ROCO:6912

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

NT$11.85
Price
NT$32.30
GF Value