e Ray Technology Co (ROCO:7932) Ending Cash Position: NT$1,058.6 Mil (As of Jun. 2026)

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ROCO:7932 e Ray Technology Co Ltd ROCO:7932
14 GF Score
Price NT$465.00
! 1 Warning Sign
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What is e Ray Technology Co Ending Cash Position?

e Ray Technology Co ROCO:7932 -7.55% 14 Ending Cash Position is NT$1,058.6 Mil as of Jun. 2026. GuruFocus rates ROCO:7932 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

e Ray Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,058.6 Mil.

e Ray Technology Co's quarterly Ending Cash Position stayed the same from . 20 (NT$0.0 Mil) to . 20 (NT$0.0 Mil) but then increased from . 20 (NT$0.0 Mil) to Jun. 2026 (NT$1,058.6 Mil).

e Ray Technology Co Ending Cash Position Related Terms

e Ray Technology Co Ending Cash Position Historical Data

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The historical data trend for e Ray 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.

e Ray Technology Co Ending Cash Position Chart

e Ray Technology Co Annual Data
Trend
Ending Cash Position

e Ray Technology Co Semi-Annual Data
Jun26
Ending Cash Position 1,058.64
ROCO:7932
14GF Score
e Ray Technology Co Ltd ROCO:7932
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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e Ray 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.

e Ray Technology Co's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.0

e Ray 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
=292.345+766.297
=1,058.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,058.6 Mil mean?
e Ray Technology Co (ROCO:7932) has a Ending Cash Position of NT$1,058.6 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 e Ray Technology Co and its competitors.
Is e Ray Technology Co's Ending Cash Position too high?
e Ray Technology Co's current Ending Cash Position is NT$1,058.6 Mil. Overall, e Ray Technology Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does e Ray Technology Co's Ending Cash Position compare to ?
e Ray Technology Co's Ending Cash Position of NT$1,058.6 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 e Ray Technology Co and its competitors. e Ray Technology Co's current Ending Cash Position is NT$1,058.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is e Ray Technology Co stock overvalued right now?
e Ray Technology Co (ROCO:7932) has a current Ending Cash Position of NT$1,058.6 Mil. The current Ending Cash Position is NT$1,058.6 Mil. e Ray Technology Co's overall GF Score™ is 14/100 with 1 warning sign 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 e Ray Technology Co (ROCO:7932), the current Ending Cash Position is NT$1,058.6 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.

e Ray Technology Co Business Description

Comparable Companies
Address Andong Road, 5th Floor, No. 5, Zhongli District, Taoyuan, TWN, 320
e Ray Technology Co Ltd specializing in the synthesis and purification of specialty materials, it provide the highest quality chemical material solutions for the semiconductor and PCB industries. The group built comprehensive R&D and mass production capabilities around the development of organic light-emitting diode (OLED) materials. It has focused on high-end electronic material resins and semiconductor packaging materials, providing diversified products and integrated services with robust technology and quality management to help customers enhance their market competitiveness. Its Products and Technologies are Advanced Semiconductor Process Materials, CCL Specialty Chemicals, and High-efficiency organometallic catalysts.
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NT$465.00
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