Taiwan Taxi Co (ROCO:2640) Ending Cash Position: NT$1,299 Mil (As of Jun. 2026)

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ROCO:2640 Taiwan Taxi Co Ltd Inc ROCO:2640
87 GF Score
Price NT$170.50
GF Value NT$138.50
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Taiwan Taxi Co Ending Cash Position?

Taiwan Taxi Co ROCO:2640 -0.87% 87 Ending Cash Position is NT$1,299 Mil as of Jun. 2026. GuruFocus rates ROCO:2640 with a GF Score™ of 87/100 and a GF Value™ of NT$138.50 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Taiwan Taxi Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,299 Mil.

Taiwan Taxi Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,397 Mil) to Mar. 2026 (NT$1,169 Mil) but then increased from Mar. 2026 (NT$1,169 Mil) to Jun. 2026 (NT$1,299 Mil).

Taiwan Taxi Co's annual Ending Cash Position increased from Dec. 2023 (NT$764 Mil) to Dec. 2024 (NT$883 Mil) and increased from Dec. 2024 (NT$883 Mil) to Dec. 2025 (NT$1,397 Mil).

Taiwan Taxi Co Ending Cash Position Related Terms

Taiwan Taxi Co Ending Cash Position Historical Data

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The historical data trend for Taiwan Taxi 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.

Taiwan Taxi Co Ending Cash Position Chart

Taiwan Taxi 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 683.17 635.68 763.70 883.25 1,396.81

Taiwan Taxi 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 1,062.80 1,170.85 1,396.81 1,169.03 1,299.13
ROCO:2640
87GF Score
Taiwan Taxi Co Ltd Inc ROCO:2640
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Taxi 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.

Taiwan Taxi 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
=883.246+513.566
=1,397

Taiwan Taxi 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
=1169.026+130.103
=1,299

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,299 Mil mean?
Taiwan Taxi Co (ROCO:2640) has a Ending Cash Position of NT$1,299 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 Taiwan Taxi Co and its competitors.
Is Taiwan Taxi Co's Ending Cash Position too high?
Taiwan Taxi Co's current Ending Cash Position is NT$1,299 Mil. Overall, Taiwan Taxi Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Taxi Co's Ending Cash Position compare to UNP and CSX?
Taiwan Taxi Co's Ending Cash Position of NT$1,299 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Taiwan Taxi Co and its competitors. Taiwan Taxi Co's current Ending Cash Position is NT$1,299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Taxi Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Taxi Co (ROCO:2640) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$138.50, compared to a current price of NT$170.50 — trading 23.1% above its estimated fair value. The current Ending Cash Position is NT$1,299 Mil. Taiwan Taxi Co's overall GF Score™ is 87/100 with 2 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 Taiwan Taxi Co (ROCO:2640), the current Ending Cash Position is NT$1,299 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 Taiwan Taxi Co (ROCO:2640) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Taxi Co stock appears to be overvalued. The current stock price of NT$170.50 is trading 23.1% above its estimated GF Value™ of NT$138.50. GuruFocus considers Taiwan Taxi Co to be Modestly Overvalued.

Key valuation signals for ROCO:2640:

  • Ending Cash Position: NT$1,299 Mil
  • GF Value™: NT$138.50 vs. price of NT$170.50 (23.1% above fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the ROCO:2640 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Taxi Co Business Description

Address Chang\'an East Road, Zhongshan District, 2nd Floor, No. 162, Section 2, Taipei City, TWN, 241
Taiwan Taxi Co Ltd Inc is a platform peripheral sales and service activities derived from the platform, which are divided into product sales and labor services and information media. The company is engaged in providing taxi passengers cars with drivers. It provides taxi services around Taiwan.
87GF Score

Get the complete analysis for ROCO:2640

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

NT$170.50
Price
NT$138.50
GF Value