Trans Sun Materials Technology Co (ROCO:6967) Ending Cash Position: NT$322 Mil (As of Jun. 2026)

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ROCO:6967 Trans Sun Materials Technology Co Ltd ROCO:6967
66 GF Score
Price NT$64.50
GF Value NT$72.32
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Trans Sun Materials Technology Co Ending Cash Position?

Trans Sun Materials Technology Co ROCO:6967 66 Ending Cash Position is NT$322 Mil as of Jun. 2026. GuruFocus rates ROCO:6967 with a GF Score™ of 66/100 and a GF Value™ of NT$72.32 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Trans Sun Materials Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$322 Mil.

Trans Sun Materials Technology Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$308 Mil) to Mar. 2026 (NT$367 Mil) but then declined from Mar. 2026 (NT$367 Mil) to Jun. 2026 (NT$322 Mil).

Trans Sun Materials Technology Co's annual Ending Cash Position increased from Dec. 2023 (NT$263 Mil) to Dec. 2024 (NT$314 Mil) but then declined from Dec. 2024 (NT$314 Mil) to Dec. 2025 (NT$308 Mil).

Trans Sun Materials Technology Co Ending Cash Position Related Terms

Trans Sun Materials Technology Co Ending Cash Position Historical Data

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The historical data trend for Trans Sun Materials 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.

Trans Sun Materials Technology Co Ending Cash Position Chart

Trans Sun Materials Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 183.63 230.80 262.65 314.40 308.41

Trans Sun Materials Technology Co Quarterly Data
Dec19 Dec20 Dec21 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 359.03 310.95 308.41 367.29 321.87
ROCO:6967
66GF Score
Trans Sun Materials Technology Co Ltd ROCO:6967
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trans Sun Materials 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.

Trans Sun Materials 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
=314.404+-5.999
=308

Trans Sun Materials 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
=367.294+-45.428
=322

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$322 Mil mean?
Trans Sun Materials Technology Co (ROCO:6967) has a Ending Cash Position of NT$322 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 Trans Sun Materials Technology Co and its competitors.
Is Trans Sun Materials Technology Co's Ending Cash Position too high?
Trans Sun Materials Technology Co's current Ending Cash Position is NT$322 Mil. Overall, Trans Sun Materials Technology Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trans Sun Materials Technology Co's Ending Cash Position compare to LIN and SHW?
Trans Sun Materials Technology Co's Ending Cash Position of NT$322 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Trans Sun Materials Technology Co and its competitors. Trans Sun Materials Technology Co's current Ending Cash Position is NT$322 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trans Sun Materials Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Trans Sun Materials Technology Co (ROCO:6967) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$72.32, compared to a current price of NT$64.50 — trading 10.8% below its estimated fair value. The current Ending Cash Position is NT$322 Mil. Trans Sun Materials Technology Co's overall GF Score™ is 66/100 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 Trans Sun Materials Technology Co (ROCO:6967), the current Ending Cash Position is NT$322 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 Trans Sun Materials Technology Co (ROCO:6967) Overvalued in 2026?

Based on GuruFocus' analysis, Trans Sun Materials Technology Co stock appears to be undervalued. The current stock price of NT$64.50 is trading 10.8% below its estimated GF Value™ of NT$72.32. GuruFocus considers Trans Sun Materials Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:6967:

  • Ending Cash Position: NT$322 Mil
  • GF Value™: NT$72.32 vs. price of NT$64.50 (10.8% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trans Sun Materials Technology Co Business Description

Address No. 185-2, Gongyequ 38th Road, Xiehe Village Xitun District, Taichung, TWN, 407020
Trans Sun Materials Technology Co Ltd is a comprehensive company that provides material solutions, including materials such as protective films, tapes, insulation, EMI, buffers, mesh, waterproof and breathable films, and appearance printing materials.
66GF Score

Get the complete analysis for ROCO:6967

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

NT$64.50
Price
NT$72.32
GF Value