Johnson Fine Chemical Co (ROCO:7763) Ending Cash Position: NT$749 Mil (As of Jun. 2026)

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ROCO:7763 Johnson Fine Chemical Co Ltd ROCO:7763
32 GF Score
Price NT$152.50
! 2 Warning Signs
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What is Johnson Fine Chemical Co Ending Cash Position?

Johnson Fine Chemical Co ROCO:7763 +3.74% 32 Ending Cash Position is NT$749 Mil as of Jun. 2026. GuruFocus rates ROCO:7763 with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Johnson Fine Chemical Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$749 Mil.

Johnson Fine Chemical Co's quarterly Ending Cash Position declined from Jun. 2025 (NT$593 Mil) to Dec. 2025 (NT$129 Mil) but then increased from Dec. 2025 (NT$129 Mil) to Jun. 2026 (NT$749 Mil).

Johnson Fine Chemical Co's annual Ending Cash Position increased from Dec. 2023 (NT$295 Mil) to Dec. 2024 (NT$556 Mil) and increased from Dec. 2024 (NT$556 Mil) to Dec. 2025 (NT$723 Mil).

Johnson Fine Chemical Co Ending Cash Position Related Terms

Johnson Fine Chemical Co Ending Cash Position Historical Data

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The historical data trend for Johnson Fine Chemical 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.

Johnson Fine Chemical Co Ending Cash Position Chart

Johnson Fine Chemical Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
218.99 190.73 295.02 555.54 722.57

Johnson Fine Chemical Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 369.58 555.54 593.33 129.24 749.28
ROCO:7763
32GF Score
Johnson Fine Chemical Co Ltd ROCO:7763
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Johnson Fine Chemical 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.

Johnson Fine Chemical 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
=555.538+167.032
=723

Johnson Fine Chemical 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
=722.57+26.714
=749

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$749 Mil mean?
Johnson Fine Chemical Co (ROCO:7763) has a Ending Cash Position of NT$749 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 Johnson Fine Chemical Co and its competitors.
Is Johnson Fine Chemical Co's Ending Cash Position too high?
Johnson Fine Chemical Co's current Ending Cash Position is NT$749 Mil. Overall, Johnson Fine Chemical Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Johnson Fine Chemical Co's Ending Cash Position compare to LIN and SHW?
Johnson Fine Chemical Co's Ending Cash Position of NT$749 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 Johnson Fine Chemical Co and its competitors. Johnson Fine Chemical Co's current Ending Cash Position is NT$749 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johnson Fine Chemical Co stock overvalued right now?
Johnson Fine Chemical Co (ROCO:7763) has a current Ending Cash Position of NT$749 Mil. The current Ending Cash Position is NT$749 Mil. Johnson Fine Chemical Co's overall GF Score™ is 32/100 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 Johnson Fine Chemical Co (ROCO:7763), the current Ending Cash Position is NT$749 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.

Johnson Fine Chemical Co Business Description

Address Road. 33. Taichung Industry Park, No. 14, Taichung City, TWN
Johnson Fine Chemical Co Ltd manufactures amine-based and isocyanate-based hardenders/curing agents for CASE fields (Casting, Adhesive, Sealant, Elastomer), such as MOCA. The group is devoted to developing specialty chemicals including specialty raw materials such as monofunctional isocyanate, 1,5-diisocyanate-naphthalene, dimethylation diamino thouene, etc. Its products are Amine Curing Agent, Isocyanate Curing Agent, Isocyanate Crosslinker, Dehydrating Agent, Cesium Tungsten Oxide, and Coating System.
32GF 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$152.50
Price