ShineMore Technology Materials Co (ROCO:8291) Ending Cash Position: NT$137.96 Mil (As of Jun. 2026)

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ROCO:8291 ShineMore Technology Materials Co Ltd ROCO:8291
38 GF Score
Price NT$31.70
GF Value NT$7.45
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ShineMore Technology Materials Co Ending Cash Position?

ShineMore Technology Materials Co ROCO:8291 +9.88% 38 Ending Cash Position is NT$137.96 Mil as of Jun. 2026. GuruFocus rates ROCO:8291 with a GF Score™ of 38/100 and a GF Value™ of NT$7.45 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ShineMore Technology Materials Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$137.96 Mil.

ShineMore Technology Materials Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$39.01 Mil) to Mar. 2026 (NT$197.93 Mil) but then declined from Mar. 2026 (NT$197.93 Mil) to Jun. 2026 (NT$137.96 Mil).

ShineMore Technology Materials Co's annual Ending Cash Position declined from Dec. 2023 (NT$72.76 Mil) to Dec. 2024 (NT$68.47 Mil) and declined from Dec. 2024 (NT$68.47 Mil) to Dec. 2025 (NT$39.01 Mil).

ShineMore Technology Materials Co Ending Cash Position Related Terms

ShineMore Technology Materials Co Ending Cash Position Historical Data

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The historical data trend for ShineMore Technology Materials 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.

ShineMore Technology Materials Co Ending Cash Position Chart

ShineMore Technology Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.27 84.18 72.76 68.47 39.01

ShineMore Technology Materials Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.09 34.16 39.01 197.93 137.96
ROCO:8291
38GF Score
ShineMore Technology Materials Co Ltd ROCO:8291
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ShineMore Technology Materials 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.

ShineMore Technology Materials 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
=68.47+-29.465
=39.01

ShineMore Technology Materials 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
=197.934+-59.977
=137.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$137.96 Mil mean?
ShineMore Technology Materials Co (ROCO:8291) has a Ending Cash Position of NT$137.96 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 ShineMore Technology Materials Co and its competitors.
Is ShineMore Technology Materials Co's Ending Cash Position too high?
ShineMore Technology Materials Co's current Ending Cash Position is NT$137.96 Mil. Overall, ShineMore Technology Materials Co has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ShineMore Technology Materials Co's Ending Cash Position compare to APH and GLW?
ShineMore Technology Materials Co's Ending Cash Position of NT$137.96 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 ShineMore Technology Materials Co and its competitors. ShineMore Technology Materials Co's current Ending Cash Position is NT$137.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ShineMore Technology Materials Co stock overvalued right now?
Based on GuruFocus' analysis, ShineMore Technology Materials Co (ROCO:8291) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$7.45, compared to a current price of NT$31.70 — trading 325.5% above its estimated fair value. The current Ending Cash Position is NT$137.96 Mil. ShineMore Technology Materials Co's overall GF Score™ is 38/100 with 6 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 ShineMore Technology Materials Co (ROCO:8291), the current Ending Cash Position is NT$137.96 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 ShineMore Technology Materials Co (ROCO:8291) Overvalued in 2026?

Based on GuruFocus' analysis, ShineMore Technology Materials Co stock appears to be overvalued. The current stock price of NT$31.70 is trading 325.5% above its estimated GF Value™ of NT$7.45. GuruFocus considers ShineMore Technology Materials Co to be Significantly Overvalued.

Key valuation signals for ROCO:8291:

  • Ending Cash Position: NT$137.96 Mil
  • GF Value™: NT$7.45 vs. price of NT$31.70 (325.5% above fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the ROCO:8291 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ShineMore Technology Materials Co Business Description

Address No. 208, Binhai Road, Section 2, Dayuan District, Taoyuan, TWN, 33757
ShineMore Technology Materials Co Ltd is a company engaged in the manufacture, processing, and sales of copper-clad circuit laminate and adhesive films. Geographically, it derives a majority of its revenue from Taiwan and also has a presence in Japan. Its products include FR-4 CCL including Conventional FR-4 Material, Lead Free Material, Halogen Free(HF) Material, Low Flow Prepreg and Unclad FR-4 Material.
38GF Score

Get the complete analysis for ROCO:8291

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

NT$31.70
Price
NT$7.45
GF Value