Ruby Tech (ROCO:8048) Beginning Cash Position: NT$327 Mil (As of Jun. 2026)

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ROCO:8048 Ruby Tech Corp ROCO:8048
88 GF Score
Price NT$51.90
GF Value NT$51.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Ruby Tech Beginning Cash Position?

Ruby Tech ROCO:8048 88 Beginning Cash Position is NT$327 Mil as of Jun. 2026. GuruFocus rates ROCO:8048 with a GF Score™ of 88/100 and a GF Value™ of NT$51.72 (Fairly Valued). The stock has 2 warning signs investors should review.

Ruby Tech's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$327 Mil.

Ruby Tech's quarterly Beginning Cash Position increased from Dec. 2025 (NT$292 Mil) to Mar. 2026 (NT$357 Mil) but then declined from Mar. 2026 (NT$357 Mil) to Jun. 2026 (NT$327 Mil).

Ruby Tech's annual Beginning Cash Position declined from Dec. 2023 (NT$290 Mil) to Dec. 2024 (NT$286 Mil) and declined from Dec. 2024 (NT$286 Mil) to Dec. 2025 (NT$272 Mil).

Ruby Tech Beginning Cash Position Related Terms

Ruby Tech Beginning Cash Position Historical Data

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The historical data trend for Ruby Tech's Beginning 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.

Ruby Tech Beginning Cash Position Chart

Ruby Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191.98 298.37 290.29 286.33 272.25

Ruby Tech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 275.58 212.72 292.34 357.35 327.29
ROCO:8048
88GF Score
Ruby Tech Corp ROCO:8048
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruby Tech Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$327 Mil mean?
Ruby Tech (ROCO:8048) has a Beginning Cash Position of NT$327 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ruby Tech and its competitors.
Is Ruby Tech's Beginning Cash Position too high?
Ruby Tech's current Beginning Cash Position is NT$327 Mil. Overall, Ruby Tech has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ruby Tech's Beginning Cash Position compare to CSCO and MSI?
Ruby Tech's Beginning Cash Position of NT$327 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 Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ruby Tech and its competitors. Ruby Tech's current Beginning Cash Position is NT$327 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruby Tech stock overvalued right now?
Based on GuruFocus' analysis, Ruby Tech (ROCO:8048) is currently considered Fairly Valued. The stock's GF Value™ is NT$51.72, compared to a current price of NT$51.90 — trading 0.3% above its estimated fair value. The current Beginning Cash Position is NT$327 Mil. Ruby Tech's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ruby Tech (ROCO:8048), the current Beginning Cash Position is NT$327 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 Ruby Tech (ROCO:8048) Overvalued in 2026?

Based on GuruFocus' analysis, Ruby Tech stock appears to be overvalued. The current stock price of NT$51.90 is trading 0.3% above its estimated GF Value™ of NT$51.72. GuruFocus considers Ruby Tech to be Fairly Valued.

Key valuation signals for ROCO:8048:

  • Beginning Cash Position: NT$327 Mil
  • GF Value™: NT$51.72 vs. price of NT$51.90 (0.3% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8048 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ruby Tech Business Description

Address Nangang Road, 3rd Floor No.1, Lane 50, Section 3, Xixin Village, Nangang District, Tapei, TWN, 115
Ruby Tech Corp is engaged in the research, manufacturing, and trading of optical fiber network equipment for central offices and customer premises, network management switches, and outdoor wireless networking equipment. It is focused on OEM/ODM Business of Networking Products such as PoE Ethernet Switches, Industrial Switches, GEPON OLT/ONU, etc. The reportable segments of the company are: i) Computer and its peripheral equipment: Department 1, and ii) Computer and its peripheral equipment: Department 2. The majority of revenue is derived from Department 1.
88GF Score

Get the complete analysis for ROCO:8048

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

NT$51.90
Price
NT$51.72
GF Value