Ta-Yuan Cogeneration Co (ROCO:8931) Ending Cash Position: NT$318 Mil (As of Jun. 2026)

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ROCO:8931 Ta-Yuan Cogeneration Co Ltd ROCO:8931
79 GF Score
Price NT$43.00
GF Value NT$48.68
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Ta-Yuan Cogeneration Co Ending Cash Position?

Ta-Yuan Cogeneration Co ROCO:8931 -1.38% 79 Ending Cash Position is NT$318 Mil as of Jun. 2026. GuruFocus rates ROCO:8931 with a GF Score™ of 79/100 and a GF Value™ of NT$48.68 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Ta-Yuan Cogeneration Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$318 Mil.

Ta-Yuan Cogeneration Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$347 Mil) to Mar. 2026 (NT$187 Mil) but then increased from Mar. 2026 (NT$187 Mil) to Jun. 2026 (NT$318 Mil).

Ta-Yuan Cogeneration Co's annual Ending Cash Position increased from Dec. 2023 (NT$313 Mil) to Dec. 2024 (NT$325 Mil) and increased from Dec. 2024 (NT$325 Mil) to Dec. 2025 (NT$347 Mil).

Ta-Yuan Cogeneration Co Ending Cash Position Related Terms

Ta-Yuan Cogeneration Co Ending Cash Position Historical Data

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The historical data trend for Ta-Yuan Cogeneration 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.

Ta-Yuan Cogeneration Co Ending Cash Position Chart

Ta-Yuan Cogeneration 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 520.31 348.76 313.43 324.97 346.53

Ta-Yuan Cogeneration 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 319.29 262.03 346.53 187.04 318.00
ROCO:8931
79GF Score
Ta-Yuan Cogeneration Co Ltd ROCO:8931
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta-Yuan Cogeneration 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.

Ta-Yuan Cogeneration 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
=324.972+21.56
=347

Ta-Yuan Cogeneration 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
=187.042+130.955
=318

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$318 Mil mean?
Ta-Yuan Cogeneration Co (ROCO:8931) has a Ending Cash Position of NT$318 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 Ta-Yuan Cogeneration Co and its competitors.
Is Ta-Yuan Cogeneration Co's Ending Cash Position too high?
Ta-Yuan Cogeneration Co's current Ending Cash Position is NT$318 Mil. Overall, Ta-Yuan Cogeneration Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ta-Yuan Cogeneration Co's Ending Cash Position compare to NEE and SO?
Ta-Yuan Cogeneration Co's Ending Cash Position of NT$318 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Ta-Yuan Cogeneration Co and its competitors. Ta-Yuan Cogeneration Co's current Ending Cash Position is NT$318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta-Yuan Cogeneration Co stock overvalued right now?
Based on GuruFocus' analysis, Ta-Yuan Cogeneration Co (ROCO:8931) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$48.68, compared to a current price of NT$43.00 — trading 11.7% below its estimated fair value. The current Ending Cash Position is NT$318 Mil. Ta-Yuan Cogeneration Co's overall GF Score™ is 79/100 with 10 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 Ta-Yuan Cogeneration Co (ROCO:8931), the current Ending Cash Position is NT$318 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 Ta-Yuan Cogeneration Co (ROCO:8931) Overvalued in 2026?

Based on GuruFocus' analysis, Ta-Yuan Cogeneration Co stock appears to be undervalued. The current stock price of NT$43.00 is trading 11.7% below its estimated GF Value™ of NT$48.68. GuruFocus considers Ta-Yuan Cogeneration Co to be Modestly Undervalued.

Key valuation signals for ROCO:8931:

  • Ending Cash Position: NT$318 Mil
  • GF Value™: NT$48.68 vs. price of NT$43.00 (11.7% below fair value)
  • GF Score™: 79/100 with 10 warning signs

No single metric tells the full story. See the ROCO:8931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ta-Yuan Cogeneration Co Business Description

Address Chaoyin North Road, No. 276, Dayuan District, Taoyuan, TWN
Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators, and processing refuse-derived fuel. It is involved in the operation, management, and maintenance of cogeneration plants, as well as waste disposal and incinerator management. Through the development of cogeneration, the company focuses on supplying power to industrial areas and balancing peak and off-peak electricity demand. The company's reportable segments are: Plant of Cogeneration, which generates the maximum revenue, and Plant of Renewable Energy. Geographically, it operates only in Taiwan.
79GF 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$43.00
Price
NT$48.68
GF Value