Jet Optoelectronics Co (ROCO:2255) Ending Cash Position: NT$550 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:2255 Jet Optoelectronics Co Ltd ROCO:2255
63 GF Score
Price NT$14.10
GF Value NT$31.70
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Jet Optoelectronics Co Ending Cash Position?

Jet Optoelectronics Co ROCO:2255 -0.35% 63 Ending Cash Position is NT$550 Mil as of Jun. 2026. GuruFocus rates ROCO:2255 with a GF Score™ of 63/100 and a GF Value™ of NT$31.70 (Possible Value Trap). The stock has 7 warning signs investors should review.

Jet Optoelectronics Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$550 Mil.

Jet Optoelectronics Co's quarterly Ending Cash Position declined from Jun. 2025 (NT$550 Mil) to Dec. 2025 (NT$434 Mil) but then increased from Dec. 2025 (NT$434 Mil) to Jun. 2026 (NT$550 Mil).

Jet Optoelectronics Co's annual Ending Cash Position increased from Dec. 2023 (NT$694 Mil) to Dec. 2024 (NT$748 Mil) but then declined from Dec. 2024 (NT$748 Mil) to Dec. 2025 (NT$434 Mil).

Jet Optoelectronics Co Ending Cash Position Related Terms

Jet Optoelectronics Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Jet Optoelectronics 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.

Jet Optoelectronics Co Ending Cash Position Chart

Jet Optoelectronics Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 558.37 945.43 694.04 748.28 433.71

Jet Optoelectronics Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 987.13 748.28 550.14 433.71 549.99
ROCO:2255
63GF Score
Jet Optoelectronics Co Ltd ROCO:2255
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jet Optoelectronics 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.

Jet Optoelectronics 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
=748.277+-314.571
=434

Jet Optoelectronics 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
=433.706+116.283
=550

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$550 Mil mean?
Jet Optoelectronics Co (ROCO:2255) has a Ending Cash Position of NT$550 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 Jet Optoelectronics Co and its competitors.
Is Jet Optoelectronics Co's Ending Cash Position too high?
Jet Optoelectronics Co's current Ending Cash Position is NT$550 Mil. Overall, Jet Optoelectronics Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jet Optoelectronics Co's Ending Cash Position compare to ORLY and AZO?
Jet Optoelectronics Co's Ending Cash Position of NT$550 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 Jet Optoelectronics Co and its competitors. Jet Optoelectronics Co's current Ending Cash Position is NT$550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jet Optoelectronics Co stock overvalued right now?
Based on GuruFocus' analysis, Jet Optoelectronics Co (ROCO:2255) is currently considered Possible Value Trap. The stock's GF Value™ is NT$31.70, compared to a current price of NT$14.10 — trading 55.5% below its estimated fair value. The current Ending Cash Position is NT$550 Mil. Jet Optoelectronics Co's overall GF Score™ is 63/100 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 Jet Optoelectronics Co (ROCO:2255), the current Ending Cash Position is NT$550 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 Jet Optoelectronics Co (ROCO:2255) Overvalued in 2026?

Based on GuruFocus' analysis, Jet Optoelectronics Co stock appears to be undervalued. The current stock price of NT$14.10 is trading 55.5% below its estimated GF Value™ of NT$31.70. GuruFocus considers Jet Optoelectronics Co to be Possible Value Trap.

Key valuation signals for ROCO:2255:

  • Ending Cash Position: NT$550 Mil
  • GF Value™: NT$31.70 vs. price of NT$14.10 (55.5% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jet Optoelectronics Co Business Description

Address No. 300, Yangguang Street, 7th Floor-2, Neihu District, Taipei, TWN, 11491
Jet Optoelectronics Co Ltd is engaged in the design, manufacture, and sales of high-value-added automotive multimedia audio-visual and human-machine interface systems, as well as the wholesale of automobile and motorcycle parts and equipment.
63GF Score

Get the complete analysis for ROCO:2255

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

NT$14.10
Price
NT$31.70
GF Value