Formosaint Jose (ROCO:7764) Ending Cash Position: NT$130.1 Mil (As of Jun. 2026)

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ROCO:7764 Formosa Saint Jose Corp ROCO:7764
24 GF Score
Price NT$11.30
! 7 Warning Signs
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What is Formosaint Jose Ending Cash Position?

Formosaint Jose ROCO:7764 -0.44% 24 Ending Cash Position is NT$130.1 Mil as of Jun. 2026. GuruFocus rates ROCO:7764 with a GF Score™ of 24/100. The stock has 7 warning signs investors should review.

Formosaint Jose's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$130.1 Mil.

Formosaint Jose's quarterly Ending Cash Position declined from Jun. 2025 (NT$165.9 Mil) to Dec. 2025 (NT$142.4 Mil) and declined from Dec. 2025 (NT$142.4 Mil) to Jun. 2026 (NT$130.1 Mil).

Formosaint Jose's annual Ending Cash Position increased from Dec. 2023 (NT$180.7 Mil) to Dec. 2024 (NT$233.9 Mil) but then declined from Dec. 2024 (NT$233.9 Mil) to Dec. 2025 (NT$142.4 Mil).

Formosaint Jose Ending Cash Position Related Terms

Formosaint Jose Ending Cash Position Historical Data

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The historical data trend for Formosaint Jose'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.

Formosaint Jose Ending Cash Position Chart

Formosaint Jose Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
189.00 373.17 180.74 233.89 142.37

Formosaint Jose Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 185.16 233.89 165.89 142.37 130.15
ROCO:7764
24GF Score
Formosa Saint Jose Corp ROCO:7764
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Formosaint Jose 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.

Formosaint Jose'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
=233.889+-91.524
=142.4

Formosaint Jose'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
=142.365+-12.217
=130.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$130.1 Mil mean?
Formosaint Jose (ROCO:7764) has a Ending Cash Position of NT$130.1 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 Formosaint Jose and its competitors.
Is Formosaint Jose's Ending Cash Position too high?
Formosaint Jose's current Ending Cash Position is NT$130.1 Mil. Overall, Formosaint Jose has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Formosaint Jose's Ending Cash Position compare to ORLY and AZO?
Formosaint Jose's Ending Cash Position of NT$130.1 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Formosaint Jose and its competitors. Formosaint Jose's current Ending Cash Position is NT$130.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosaint Jose stock overvalued right now?
Formosaint Jose (ROCO:7764) has a current Ending Cash Position of NT$130.1 Mil. The current Ending Cash Position is NT$130.1 Mil. Formosaint Jose's overall GF Score™ is 24/100 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 Formosaint Jose (ROCO:7764), the current Ending Cash Position is NT$130.1 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.

Formosaint Jose Business Description

Address 1st Floor, No. 319 Jiaxing Street, Daan District, Taipei, TWN, 106
Formosa Saint Jose Corp is a Company engaged in manufacturing and wholesale trading of various auto parts and molds.
24GF Score

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NT$11.30
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