OToBrite Electronic (ROCO:2256) Ending Cash Position: NT$176.6 Mil (As of Jun. 2026)

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ROCO:2256 OToBrite Electronic Inc ROCO:2256
60 GF Score
Price NT$83.60
GF Value NT$36.91
Valuation Significantly Overvalued
! 4 Warning Signs
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What is OToBrite Electronic Ending Cash Position?

OToBrite Electronic ROCO:2256 -1.07% 60 Ending Cash Position is NT$176.6 Mil as of Jun. 2026. GuruFocus rates ROCO:2256 with a GF Score™ of 60/100 and a GF Value™ of NT$36.91 (Significantly Overvalued). The stock has 4 warning signs investors should review.

OToBrite Electronic's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$176.6 Mil.

OToBrite Electronic's quarterly Ending Cash Position declined from Jun. 2025 (NT$191.3 Mil) to Dec. 2025 (NT$170.2 Mil) but then increased from Dec. 2025 (NT$170.2 Mil) to Jun. 2026 (NT$176.6 Mil).

OToBrite Electronic's annual Ending Cash Position increased from Dec. 2023 (NT$124.2 Mil) to Dec. 2024 (NT$148.2 Mil) and increased from Dec. 2024 (NT$148.2 Mil) to Dec. 2025 (NT$170.2 Mil).

OToBrite Electronic Ending Cash Position Related Terms

OToBrite Electronic Ending Cash Position Historical Data

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The historical data trend for OToBrite Electronic'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.

OToBrite Electronic Ending Cash Position Chart

OToBrite Electronic Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 143.10 269.29 124.15 148.21 170.18

OToBrite Electronic Semi-Annual Data
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 130.78 148.21 191.30 170.18 176.59
ROCO:2256
60GF Score
OToBrite Electronic Inc ROCO:2256
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OToBrite Electronic 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.

OToBrite Electronic'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
=148.207+21.97
=170.2

OToBrite Electronic'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
=170.177+6.409
=176.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$176.6 Mil mean?
OToBrite Electronic (ROCO:2256) has a Ending Cash Position of NT$176.6 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 OToBrite Electronic and its competitors.
Is OToBrite Electronic's Ending Cash Position too high?
OToBrite Electronic's current Ending Cash Position is NT$176.6 Mil. Overall, OToBrite Electronic has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OToBrite Electronic's Ending Cash Position compare to ORLY and AZO?
OToBrite Electronic's Ending Cash Position of NT$176.6 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 OToBrite Electronic and its competitors. OToBrite Electronic's current Ending Cash Position is NT$176.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OToBrite Electronic stock overvalued right now?
Based on GuruFocus' analysis, OToBrite Electronic (ROCO:2256) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$36.91, compared to a current price of NT$83.60 — trading 126.5% above its estimated fair value. The current Ending Cash Position is NT$176.6 Mil. OToBrite Electronic's overall GF Score™ is 60/100 with 4 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 OToBrite Electronic (ROCO:2256), the current Ending Cash Position is NT$176.6 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.

Is OToBrite Electronic (ROCO:2256) Overvalued in 2026?

Based on GuruFocus' analysis, OToBrite Electronic stock appears to be overvalued. The current stock price of NT$83.60 is trading 126.5% above its estimated GF Value™ of NT$36.91. GuruFocus considers OToBrite Electronic to be Significantly Overvalued.

Key valuation signals for ROCO:2256:

  • Ending Cash Position: NT$176.6 Mil
  • GF Value™: NT$36.91 vs. price of NT$83.60 (126.5% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the ROCO:2256 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OToBrite Electronic Business Description

Address No. 18, Zhanye 2nd Road, Hsinchu Science Park, 6th Floor, Hsinchu, TWN
OToBrite Electronic Inc is dedicated to developing driver safety system products and artificial intelligence technologies. With a vision to provide vehicle imaging systems and driver assistance systems, oToBrite strives to make driving simpler and safer and to contribute to the development of automated driving technology.
60GF Score

Get the complete analysis for ROCO:2256

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

NT$83.60
Price
NT$36.91
GF Value