Hui Min Environmental Tech (ROCO:6971) Ending Cash Position: NT$344 Mil (As of Jun. 2026)

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ROCO:6971 Hui Min Environmental Tech Corp ROCO:6971
34 GF Score
Price NT$26.05
GF Value NT$47.43
Valuation Possible Value Trap
! 7 Warning Signs
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What is Hui Min Environmental Tech Ending Cash Position?

Hui Min Environmental Tech ROCO:6971 +0.19% 34 Ending Cash Position is NT$344 Mil as of Jun. 2026. GuruFocus rates ROCO:6971 with a GF Score™ of 34/100 and a GF Value™ of NT$47.43 (Possible Value Trap). The stock has 7 warning signs investors should review.

Hui Min Environmental Tech's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$344 Mil.

Hui Min Environmental Tech's quarterly Ending Cash Position increased from Dec. 2025 (NT$370 Mil) to Mar. 2026 (NT$526 Mil) but then declined from Mar. 2026 (NT$526 Mil) to Jun. 2026 (NT$344 Mil).

Hui Min Environmental Tech's annual Ending Cash Position increased from Dec. 2023 (NT$156 Mil) to Dec. 2024 (NT$305 Mil) and increased from Dec. 2024 (NT$305 Mil) to Dec. 2025 (NT$370 Mil).


Hui Min Environmental Tech Ending Cash Position Related Terms


Hui Min Environmental Tech Ending Cash Position Historical Data

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The historical data trend for Hui Min Environmental Tech'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.

Hui Min Environmental Tech Ending Cash Position Chart

Hui Min Environmental Tech Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
234.91 218.35 156.02 304.70 370.12

Hui Min Environmental Tech Quarterly Data
Dec21 Dec22 Jun23 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 240.91 338.07 370.12 526.12 343.58
ROCO:6971
34GF Score
Hui Min Environmental Tech Corp ROCO:6971
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hui Min Environmental Tech 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.

Hui Min Environmental Tech'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
=304.697+65.42
=370

Hui Min Environmental Tech'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
=526.117+-182.542
=344

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$344 Mil mean?
Hui Min Environmental Tech (ROCO:6971) has a Ending Cash Position of NT$344 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 Hui Min Environmental Tech and its competitors.
Is Hui Min Environmental Tech's Ending Cash Position too high?
Hui Min Environmental Tech's current Ending Cash Position is NT$344 Mil. Overall, Hui Min Environmental Tech has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hui Min Environmental Tech's Ending Cash Position compare to VLTO and ZWS?
Hui Min Environmental Tech's Ending Cash Position of NT$344 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 Hui Min Environmental Tech and its competitors. Hui Min Environmental Tech's current Ending Cash Position is NT$344 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hui Min Environmental Tech stock overvalued right now?
Based on GuruFocus' analysis, Hui Min Environmental Tech (ROCO:6971) is currently considered Possible Value Trap. The stock's GF Value™ is NT$47.43, compared to a current price of NT$26.05 — trading 45.1% below its estimated fair value. The current Ending Cash Position is NT$344 Mil. Hui Min Environmental Tech's overall GF Score™ is 34/100 with 7 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 Hui Min Environmental Tech (ROCO:6971), the current Ending Cash Position is NT$344 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 Hui Min Environmental Tech (ROCO:6971) Overvalued in 2026?

Based on GuruFocus' analysis, Hui Min Environmental Tech stock appears to be undervalued. The current stock price of NT$26.05 is trading 45.1% below its estimated GF Value™ of NT$47.43. GuruFocus considers Hui Min Environmental Tech to be Possible Value Trap.

Key valuation signals for ROCO:6971:

  • Ending Cash Position: NT$344 Mil
  • GF Value™: NT$47.43 vs. price of NT$26.05 (45.1% below fair value)
  • GF Score™: 34/100 with 7 warning signs

No single metric tells the full story. See the ROCO:6971 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hui Min Environmental Tech Business Description

Address Minsheng E. Road, 1F., No. 5, Aly. 2, Ln. 69, Sec. 5, Songshan District, Taipei City, TWN, 105
Hui Min Environmental Tech Corp is an environmental protection engineering construction company. It is engaged in the environmental protection business and provides environmental engineering and related professional and technical services and also includes equipment manufacturing, sales of constructions, and operational maintenance of government contracts.
34GF Score

Get the complete analysis for ROCO:6971

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

NT$26.05
Price
NT$47.43
GF Value