Ina Energy (ROCO:6987) Ending Cash Position: NT$619 Mil (As of Jun. 2026)

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ROCO:6987 Ina Energy Corp ROCO:6987
17 GF Score
Price NT$20.10
! 5 Warning Signs
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What is Ina Energy Ending Cash Position?

Ina Energy ROCO:6987 +0.50% 17 Ending Cash Position is NT$619 Mil as of Jun. 2026. GuruFocus rates ROCO:6987 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

Ina Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$619 Mil.

Ina Energy's quarterly Ending Cash Position declined from Jun. 2025 (NT$988 Mil) to Dec. 2025 (NT$668 Mil) and declined from Dec. 2025 (NT$668 Mil) to Jun. 2026 (NT$619 Mil).

Ina Energy's annual Ending Cash Position declined from Dec. 2023 (NT$1,267 Mil) to Dec. 2024 (NT$987 Mil) and declined from Dec. 2024 (NT$987 Mil) to Dec. 2025 (NT$668 Mil).

Ina Energy Ending Cash Position Related Terms

Ina Energy Ending Cash Position Historical Data

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The historical data trend for Ina Energy'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.

Ina Energy Ending Cash Position Chart

Ina Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1,002.61 1,267.16 986.84 668.14

Ina Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 1,723.50 986.84 988.27 668.14 618.51
ROCO:6987
17GF Score
Ina Energy Corp ROCO:6987
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ina Energy 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.

Ina Energy'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
=986.838+-318.7
=668

Ina Energy'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
=668.138+-49.629
=619

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$619 Mil mean?
Ina Energy (ROCO:6987) has a Ending Cash Position of NT$619 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 Ina Energy and its competitors.
Is Ina Energy's Ending Cash Position too high?
Ina Energy's current Ending Cash Position is NT$619 Mil. Overall, Ina Energy has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ina Energy's Ending Cash Position compare to competitors?
Ina Energy's Ending Cash Position of NT$619 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Ina Energy and its competitors. Ina Energy's current Ending Cash Position is NT$619 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ina Energy stock overvalued right now?
Ina Energy (ROCO:6987) has a current Ending Cash Position of NT$619 Mil. The current Ending Cash Position is NT$619 Mil. Ina Energy's overall GF Score™ is 17/100 with 5 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 Ina Energy (ROCO:6987), the current Ending Cash Position is NT$619 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.

Ina Energy Business Description

Address No. 463, Xingshan Road, 114, 8th Floor, Neihu District, Taipei, TWN
Ina Energy Corp is focused on the development and construction of solar power plants. It combines the professional strength of all parties - from the development, design, procurement, and construction to subsequent operation and maintenance of the project site, it all adheres to the coexistence with the land. As a professional renewable energy service provider, It has become the most trustworthy partner for enterprises in achieving short, medium and long-term carbon reduction goals with its rich practical experience.
17GF Score

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

NT$20.10
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