Unique Opto-Electronics Co (ROCO:3441) Ending Cash Position: NT$637.8 Mil (As of Jun. 2026)

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ROCO:3441 Unique Opto-Electronics Co Ltd ROCO:3441
57 GF Score
Price NT$130.00
GF Value NT$57.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Unique Opto-Electronics Co Ending Cash Position?

Unique Opto-Electronics Co ROCO:3441 -5.45% 57 Ending Cash Position is NT$637.8 Mil as of Jun. 2026. GuruFocus rates ROCO:3441 with a GF Score™ of 57/100 and a GF Value™ of NT$57.01 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Unique Opto-Electronics Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$637.8 Mil.

Unique Opto-Electronics Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$581.4 Mil) to Mar. 2026 (NT$597.5 Mil) and increased from Mar. 2026 (NT$597.5 Mil) to Jun. 2026 (NT$637.8 Mil).

Unique Opto-Electronics Co's annual Ending Cash Position increased from Dec. 2023 (NT$522.6 Mil) to Dec. 2024 (NT$589.1 Mil) but then declined from Dec. 2024 (NT$589.1 Mil) to Dec. 2025 (NT$581.4 Mil).

Unique Opto-Electronics Co Ending Cash Position Related Terms

Unique Opto-Electronics Co Ending Cash Position Historical Data

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The historical data trend for Unique Opto-Electronics 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.

Unique Opto-Electronics Co Ending Cash Position Chart

Unique Opto-Electronics 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 473.99 495.41 522.60 589.09 581.36

Unique Opto-Electronics 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 535.89 520.74 581.36 597.49 637.84
ROCO:3441
57GF Score
Unique Opto-Electronics Co Ltd ROCO:3441
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unique Opto-Electronics 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.

Unique Opto-Electronics 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
=589.089+-7.732
=581.4

Unique Opto-Electronics 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
=597.494+40.345
=637.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$637.8 Mil mean?
Unique Opto-Electronics Co (ROCO:3441) has a Ending Cash Position of NT$637.8 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 Unique Opto-Electronics Co and its competitors.
Is Unique Opto-Electronics Co's Ending Cash Position too high?
Unique Opto-Electronics Co's current Ending Cash Position is NT$637.8 Mil. Overall, Unique Opto-Electronics Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unique Opto-Electronics Co's Ending Cash Position compare to APH and GLW?
Unique Opto-Electronics Co's Ending Cash Position of NT$637.8 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware 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 Unique Opto-Electronics Co and its competitors. Unique Opto-Electronics Co's current Ending Cash Position is NT$637.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unique Opto-Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Unique Opto-Electronics Co (ROCO:3441) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$57.01, compared to a current price of NT$130.00 — trading 128% above its estimated fair value. The current Ending Cash Position is NT$637.8 Mil. Unique Opto-Electronics Co's overall GF Score™ is 57/100 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 Unique Opto-Electronics Co (ROCO:3441), the current Ending Cash Position is NT$637.8 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 Unique Opto-Electronics Co (ROCO:3441) Overvalued in 2026?

Based on GuruFocus' analysis, Unique Opto-Electronics Co stock appears to be overvalued. The current stock price of NT$130.00 is trading 128% above its estimated GF Value™ of NT$57.01. GuruFocus considers Unique Opto-Electronics Co to be Significantly Overvalued.

Key valuation signals for ROCO:3441:

  • Ending Cash Position: NT$637.8 Mil
  • GF Value™: NT$57.01 vs. price of NT$130.00 (128% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unique Opto-Electronics Co Business Description

Address No. 6-4 Daoxiang Road, Caotun Town, Nantou, TWN
Unique Opto-Electronics Co Ltd is engaged in the manufacture, processing, and trading of various optical glass, optical lenses, lens blanks, and bristles. The company's products are used in cameras, camcorders, binoculars, and monitors.
57GF Score

Get the complete analysis for ROCO:3441

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

NT$130.00
Price
NT$57.01
GF Value