Hi Sharp Intelligence Technology Co (ROCO:3128) Ending Cash Position: NT$194 Mil (As of Jun. 2026)

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ROCO:3128 Hi Sharp Intelligence Technology Co Ltd ROCO:3128
76 GF Score
Price NT$20.45
GF Value NT$23.96
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hi Sharp Intelligence Technology Co Ending Cash Position?

Hi Sharp Intelligence Technology Co ROCO:3128 +0.99% 76 Ending Cash Position is NT$194 Mil as of Jun. 2026. GuruFocus rates ROCO:3128 with a GF Score™ of 76/100 and a GF Value™ of NT$23.96 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Hi Sharp Intelligence Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$194 Mil.

Hi Sharp Intelligence Technology Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$49 Mil) to Mar. 2026 (NT$89 Mil) and increased from Mar. 2026 (NT$89 Mil) to Jun. 2026 (NT$194 Mil).

Hi Sharp Intelligence Technology Co's annual Ending Cash Position increased from Dec. 2023 (NT$94 Mil) to Dec. 2024 (NT$110 Mil) but then declined from Dec. 2024 (NT$110 Mil) to Dec. 2025 (NT$49 Mil).

Hi Sharp Intelligence Technology Co Ending Cash Position Related Terms

Hi Sharp Intelligence Technology Co Ending Cash Position Historical Data

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The historical data trend for Hi Sharp Intelligence Technology 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.

Hi Sharp Intelligence Technology Co Ending Cash Position Chart

Hi Sharp Intelligence Technology 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 54.94 81.11 93.81 110.14 49.43

Hi Sharp Intelligence Technology 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 473.57 248.35 49.43 89.12 193.65
ROCO:3128
76GF Score
Hi Sharp Intelligence Technology Co Ltd ROCO:3128
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hi Sharp Intelligence Technology 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.

Hi Sharp Intelligence Technology 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
=110.142+-60.715
=49

Hi Sharp Intelligence Technology 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
=89.118+104.534
=194

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$194 Mil mean?
Hi Sharp Intelligence Technology Co (ROCO:3128) has a Ending Cash Position of NT$194 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 Hi Sharp Intelligence Technology Co and its competitors.
Is Hi Sharp Intelligence Technology Co's Ending Cash Position too high?
Hi Sharp Intelligence Technology Co's current Ending Cash Position is NT$194 Mil. Overall, Hi Sharp Intelligence Technology Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hi Sharp Intelligence Technology Co's Ending Cash Position compare to ALLE and MSA?
Hi Sharp Intelligence Technology Co's Ending Cash Position of NT$194 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Hi Sharp Intelligence Technology Co and its competitors. Hi Sharp Intelligence Technology Co's current Ending Cash Position is NT$194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hi Sharp Intelligence Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Hi Sharp Intelligence Technology Co (ROCO:3128) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$23.96, compared to a current price of NT$20.45 — trading 14.6% below its estimated fair value. The current Ending Cash Position is NT$194 Mil. Hi Sharp Intelligence Technology Co's overall GF Score™ is 76/100 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 Hi Sharp Intelligence Technology Co (ROCO:3128), the current Ending Cash Position is NT$194 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 Hi Sharp Intelligence Technology Co (ROCO:3128) Overvalued in 2026?

Based on GuruFocus' analysis, Hi Sharp Intelligence Technology Co stock appears to be undervalued. The current stock price of NT$20.45 is trading 14.6% below its estimated GF Value™ of NT$23.96. GuruFocus considers Hi Sharp Intelligence Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:3128:

  • Ending Cash Position: NT$194 Mil
  • GF Value™: NT$23.96 vs. price of NT$20.45 (14.6% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the ROCO:3128 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hi Sharp Intelligence Technology Co Business Description

Address No. 673, Chang Shing Road, Bade Dist, Taoyuan, TWN, 33452
Hi Sharp Intelligence Technology Co Ltd is a Taiwan based company engages in the manufacture and sale of electronic surveillance products. Its products include liquid crystal display, camera, digital video recorder, video server, and car safety system.
76GF Score

Get the complete analysis for ROCO:3128

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

NT$20.45
Price
NT$23.96
GF Value