Gudeng Equipment Co (ROCO:6953) Ending Cash Position: NT$1,588 Mil (As of Jun. 2026)

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ROCO:6953 Gudeng Equipment Co Ltd ROCO:6953
73 GF Score
Price NT$229.50
GF Value NT$245.87
Valuation Fairly Valued
! 2 Warning Signs
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What is Gudeng Equipment Co Ending Cash Position?

Gudeng Equipment Co ROCO:6953 -3.37% 73 Ending Cash Position is NT$1,588 Mil as of Jun. 2026. GuruFocus rates ROCO:6953 with a GF Score™ of 73/100 and a GF Value™ of NT$245.87 (Fairly Valued). The stock has 2 warning signs investors should review.

Gudeng Equipment Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,588 Mil.

Gudeng Equipment Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,515 Mil) to Mar. 2026 (NT$1,425 Mil) but then increased from Mar. 2026 (NT$1,425 Mil) to Jun. 2026 (NT$1,588 Mil).

Gudeng Equipment Co's annual Ending Cash Position increased from Dec. 2023 (NT$998 Mil) to Dec. 2024 (NT$1,322 Mil) and increased from Dec. 2024 (NT$1,322 Mil) to Dec. 2025 (NT$1,515 Mil).


Gudeng Equipment Co Ending Cash Position Related Terms


Gudeng Equipment Co Ending Cash Position Historical Data

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The historical data trend for Gudeng Equipment 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.

Gudeng Equipment Co Ending Cash Position Chart

Gudeng Equipment Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 372.72 624.26 997.70 1,322.05 1,515.37

Gudeng Equipment Co Quarterly Data
Dec20 Dec21 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 1,089.57 1,293.01 1,515.37 1,424.83 1,587.91
ROCO:6953
73GF Score
Gudeng Equipment Co Ltd ROCO:6953
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gudeng Equipment 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.

Gudeng Equipment 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
=1322.05+193.316
=1,515

Gudeng Equipment 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
=1424.831+163.074
=1,588

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,588 Mil mean?
Gudeng Equipment Co (ROCO:6953) has a Ending Cash Position of NT$1,588 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 Gudeng Equipment Co and its competitors.
Is Gudeng Equipment Co's Ending Cash Position too high?
Gudeng Equipment Co's current Ending Cash Position is NT$1,588 Mil. Overall, Gudeng Equipment Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gudeng Equipment Co's Ending Cash Position compare to LRCX and AMAT?
Gudeng Equipment Co's Ending Cash Position of NT$1,588 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 Gudeng Equipment Co and its competitors. Gudeng Equipment Co's current Ending Cash Position is NT$1,588 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gudeng Equipment Co stock overvalued right now?
Based on GuruFocus' analysis, Gudeng Equipment Co (ROCO:6953) is currently considered Fairly Valued. The stock's GF Value™ is NT$245.87, compared to a current price of NT$229.50 — trading 6.7% below its estimated fair value. The current Ending Cash Position is NT$1,588 Mil. Gudeng Equipment Co's overall GF Score™ is 73/100 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 Gudeng Equipment Co (ROCO:6953), the current Ending Cash Position is NT$1,588 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 Gudeng Equipment Co (ROCO:6953) Overvalued in 2026?

Based on GuruFocus' analysis, Gudeng Equipment Co stock appears to be undervalued. The current stock price of NT$229.50 is trading 6.7% below its estimated GF Value™ of NT$245.87. GuruFocus considers Gudeng Equipment Co to be Fairly Valued.

Key valuation signals for ROCO:6953:

  • Ending Cash Position: NT$1,588 Mil
  • GF Value™: NT$245.87 vs. price of NT$229.50 (6.7% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6953 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gudeng Equipment Co Business Description

Address 9th Floor, No. 2, Section 4, Zhongyang Road, Tucheng District, New Taipei City, TWN, 302052
Gudeng Equipment Co Ltd is engaged in the sale, repair, and maintenance of precision instruments. Its products include Automatic EIP Inspection Equipment/ EUV Reticle Sidewall Inspection, EUV Lite Exchanger, EUV Reticle Exchanger, EUV Vacuum Cleaner, Reticle Cleaner, Large-Size Reticle Cleaner, Reticle Exchanger, Reticle Cabinet Solution, Reticle Storage Solution, and PVD Technology.
73GF Score

Get the complete analysis for ROCO:6953

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

NT$229.50
Price
NT$245.87
GF Value