Ablerex Electronics Co (ROCO:3628) Ending Cash Position: NT$408 Mil (As of Jun. 2026)

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ROCO:3628 Ablerex Electronics Co Ltd ROCO:3628
76 GF Score
Price NT$73.50
GF Value NT$55.66
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Ablerex Electronics Co Ending Cash Position?

Ablerex Electronics Co ROCO:3628 -0.68% 76 Ending Cash Position is NT$408 Mil as of Jun. 2026. GuruFocus rates ROCO:3628 with a GF Score™ of 76/100 and a GF Value™ of NT$55.66 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Ablerex Electronics Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$408 Mil.

Ablerex Electronics Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$345 Mil) to Mar. 2026 (NT$346 Mil) and increased from Mar. 2026 (NT$346 Mil) to Jun. 2026 (NT$408 Mil).

Ablerex Electronics Co's annual Ending Cash Position increased from Dec. 2023 (NT$301 Mil) to Dec. 2024 (NT$331 Mil) and increased from Dec. 2024 (NT$331 Mil) to Dec. 2025 (NT$345 Mil).

Ablerex Electronics Co Ending Cash Position Related Terms

Ablerex Electronics Co Ending Cash Position Historical Data

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The historical data trend for Ablerex 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.

Ablerex Electronics Co Ending Cash Position Chart

Ablerex 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 268.95 259.17 301.28 330.80 344.52

Ablerex 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 327.82 320.99 344.52 346.13 408.46
ROCO:3628
76GF Score
Ablerex Electronics Co Ltd ROCO:3628
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ablerex 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.

Ablerex 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
=330.796+13.723
=345

Ablerex 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
=346.134+62.324
=408

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$408 Mil mean?
Ablerex Electronics Co (ROCO:3628) has a Ending Cash Position of NT$408 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 Ablerex Electronics Co and its competitors.
Is Ablerex Electronics Co's Ending Cash Position too high?
Ablerex Electronics Co's current Ending Cash Position is NT$408 Mil. Overall, Ablerex Electronics Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ablerex Electronics Co's Ending Cash Position compare to VRT and BE?
Ablerex Electronics Co's Ending Cash Position of NT$408 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 Ablerex Electronics Co and its competitors. Ablerex Electronics Co's current Ending Cash Position is NT$408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ablerex Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Ablerex Electronics Co (ROCO:3628) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$55.66, compared to a current price of NT$73.50 — trading 32.1% above its estimated fair value. The current Ending Cash Position is NT$408 Mil. Ablerex Electronics Co's overall GF Score™ is 76/100 with 1 warning sign 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 Ablerex Electronics Co (ROCO:3628), the current Ending Cash Position is NT$408 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 Ablerex Electronics Co (ROCO:3628) Overvalued in 2026?

Based on GuruFocus' analysis, Ablerex Electronics Co stock appears to be overvalued. The current stock price of NT$73.50 is trading 32.1% above its estimated GF Value™ of NT$55.66. GuruFocus considers Ablerex Electronics Co to be Significantly Overvalued.

Key valuation signals for ROCO:3628:

  • Ending Cash Position: NT$408 Mil
  • GF Value™: NT$55.66 vs. price of NT$73.50 (32.1% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the ROCO:3628 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ablerex Electronics Co Business Description

Address No. 3, Lane 7, Baogao Road, 1st Floor, New Taipei, Xindian District, Taipei, TWN, 23144
Ablerex Electronics Co Ltd is engaged in developing power supply products. The company manufactures uninterrupted power supply equipment and systems. Its operating segment includes First Business Division; Second Business Division, Technical Services Division, and Energy Division. The company generates maximum revenue from the Second Business Division segment. Its Second Business Division segment is responsible for international sales and market promotion of self-manufactured products. Geographically, it derives a majority of revenue from Taiwan. The products of the company include an energy storage system, photovoltaic device, automatic transfer switch, monitoring and management system, active power filter, UPS, and others.
76GF Score

Get the complete analysis for ROCO:3628

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

NT$73.50
Price
NT$55.66
GF Value