Podak Co (ROCO:3537) Ending Cash Position: NT$510 Mil (As of Jun. 2026)

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ROCO:3537 Podak Co Ltd ROCO:3537
75 GF Score
Price NT$51.80
GF Value NT$49.75
Valuation Fairly Valued
! 2 Warning Signs
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What is Podak Co Ending Cash Position?

Podak Co ROCO:3537 -0.77% 75 Ending Cash Position is NT$510 Mil as of Jun. 2026. GuruFocus rates ROCO:3537 with a GF Score™ of 75/100 and a GF Value™ of NT$49.75 (Fairly Valued). The stock has 2 warning signs investors should review.

Podak Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$510 Mil.

Podak Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$377 Mil) to Mar. 2026 (NT$480 Mil) and increased from Mar. 2026 (NT$480 Mil) to Jun. 2026 (NT$510 Mil).

Podak Co's annual Ending Cash Position declined from Dec. 2023 (NT$304 Mil) to Dec. 2024 (NT$271 Mil) but then increased from Dec. 2024 (NT$271 Mil) to Dec. 2025 (NT$377 Mil).

Podak Co Ending Cash Position Related Terms

Podak Co Ending Cash Position Historical Data

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The historical data trend for Podak 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.

Podak Co Ending Cash Position Chart

Podak 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 162.22 353.25 303.92 270.57 377.19

Podak 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 418.19 494.10 377.19 480.39 510.29
ROCO:3537
75GF Score
Podak Co Ltd ROCO:3537
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Podak 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.

Podak 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
=270.567+106.625
=377

Podak 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
=480.388+29.904
=510

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$510 Mil mean?
Podak Co (ROCO:3537) has a Ending Cash Position of NT$510 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 Podak Co and its competitors.
Is Podak Co's Ending Cash Position too high?
Podak Co's current Ending Cash Position is NT$510 Mil. Overall, Podak Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Podak Co's Ending Cash Position compare to VRT and BE?
Podak Co's Ending Cash Position of NT$510 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Podak Co and its competitors. Podak Co's current Ending Cash Position is NT$510 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Podak Co stock overvalued right now?
Based on GuruFocus' analysis, Podak Co (ROCO:3537) is currently considered Fairly Valued. The stock's GF Value™ is NT$49.75, compared to a current price of NT$51.80 — trading 4.1% above its estimated fair value. The current Ending Cash Position is NT$510 Mil. Podak Co's overall GF Score™ is 75/100 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 Podak Co (ROCO:3537), the current Ending Cash Position is NT$510 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 Podak Co (ROCO:3537) Overvalued in 2026?

Based on GuruFocus' analysis, Podak Co stock appears to be overvalued. The current stock price of NT$51.80 is trading 4.1% above its estimated GF Value™ of NT$49.75. GuruFocus considers Podak Co to be Fairly Valued.

Key valuation signals for ROCO:3537:

  • Ending Cash Position: NT$510 Mil
  • GF Value™: NT$49.75 vs. price of NT$51.80 (4.1% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3537 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Podak Co Business Description

Address Zhongshan N. Road, 10th Floor, No 129, Sector 2, Zhongshan District, Taipei, TWN, 104
Podak Co Ltd are mainly engaged in the import and export trading of various motors, electronic components, and electrical machinery, as well as acting as an agent, bidding, and distributing for domestic and foreign manufacturers of the aforementioned products.
75GF Score

Get the complete analysis for ROCO:3537

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

NT$51.80
Price
NT$49.75
GF Value