Otsuka Information Technology (ROCO:3570) Ending Cash Position: NT$602 Mil (As of Jun. 2026)

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ROCO:3570 Otsuka Information Technology Corp ROCO:3570
90 GF Score
Price NT$167.50
GF Value NT$213.62
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Otsuka Information Technology Ending Cash Position?

Otsuka Information Technology ROCO:3570 -0.30% 90 Ending Cash Position is NT$602 Mil as of Jun. 2026. GuruFocus rates ROCO:3570 with a GF Score™ of 90/100 and a GF Value™ of NT$213.62 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Otsuka Information Technology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$602 Mil.

Otsuka Information Technology's quarterly Ending Cash Position increased from Dec. 2025 (NT$710 Mil) to Mar. 2026 (NT$761 Mil) but then declined from Mar. 2026 (NT$761 Mil) to Jun. 2026 (NT$602 Mil).

Otsuka Information Technology's annual Ending Cash Position increased from Dec. 2023 (NT$598 Mil) to Dec. 2024 (NT$662 Mil) and increased from Dec. 2024 (NT$662 Mil) to Dec. 2025 (NT$710 Mil).

Otsuka Information Technology Ending Cash Position Related Terms

Otsuka Information Technology Ending Cash Position Historical Data

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The historical data trend for Otsuka Information Technology'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.

Otsuka Information Technology Ending Cash Position Chart

Otsuka Information Technology 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 459.61 523.87 598.02 662.40 709.55

Otsuka Information Technology 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 651.94 612.42 709.55 761.14 602.12
ROCO:3570
90GF Score
Otsuka Information Technology Corp ROCO:3570
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Otsuka Information Technology 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.

Otsuka Information Technology'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
=662.396+47.152
=710

Otsuka Information Technology'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
=761.138+-159.014
=602

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$602 Mil mean?
Otsuka Information Technology (ROCO:3570) has a Ending Cash Position of NT$602 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 Otsuka Information Technology and its competitors.
Is Otsuka Information Technology's Ending Cash Position too high?
Otsuka Information Technology's current Ending Cash Position is NT$602 Mil. Overall, Otsuka Information Technology has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka Information Technology's Ending Cash Position compare to CRM and SHOP?
Otsuka Information Technology's Ending Cash Position of NT$602 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Otsuka Information Technology and its competitors. Otsuka Information Technology's current Ending Cash Position is NT$602 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otsuka Information Technology stock overvalued right now?
Based on GuruFocus' analysis, Otsuka Information Technology (ROCO:3570) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$213.62, compared to a current price of NT$167.50 — trading 21.6% below its estimated fair value. The current Ending Cash Position is NT$602 Mil. Otsuka Information Technology's overall GF Score™ is 90/100 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 Otsuka Information Technology (ROCO:3570), the current Ending Cash Position is NT$602 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 Otsuka Information Technology (ROCO:3570) Overvalued in 2026?

Based on GuruFocus' analysis, Otsuka Information Technology stock appears to be undervalued. The current stock price of NT$167.50 is trading 21.6% below its estimated GF Value™ of NT$213.62. GuruFocus considers Otsuka Information Technology to be Modestly Undervalued.

Key valuation signals for ROCO:3570:

  • Ending Cash Position: NT$602 Mil
  • GF Value™: NT$213.62 vs. price of NT$167.50 (21.6% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3570 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Otsuka Information Technology Business Description

Address No.68, Sianmin Boulevard, 6th Floor, Section 2, Banqiao District, New Taipei, TWN
Otsuka Information Technology Corp is engaged in designing network, trading, maintenance, import and export of hardware, software, computers, and related accessories, as well as providing measurement service for electronic components. Its products portfolio includes Digital transformation, Digital products, Digital construction, and Entertainment industry. It derives revenue from CAD, designing, valuable and multiple CAD integration and consulting services. Geographically, the company operates in two segments namely, China and Taiwan generating key revenue from Taiwan markets.
90GF Score

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

NT$167.50
Price
NT$213.62
GF Value