Grand-Tek Technology Co (ROCO:3684) Ending Cash Position: NT$324 Mil (As of Jun. 2026)

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ROCO:3684 Grand-Tek Technology Co Ltd ROCO:3684
85 GF Score
Price NT$54.00
GF Value NT$54.67
Valuation Fairly Valued
! 3 Warning Signs
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What is Grand-Tek Technology Co Ending Cash Position?

Grand-Tek Technology Co ROCO:3684 +0.18% 85 Ending Cash Position is NT$324 Mil as of Jun. 2026. GuruFocus rates ROCO:3684 with a GF Score™ of 85/100 and a GF Value™ of NT$54.67 (Fairly Valued). The stock has 3 warning signs investors should review.

Grand-Tek Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$324 Mil.

Grand-Tek Technology Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$374 Mil) to Mar. 2026 (NT$307 Mil) but then increased from Mar. 2026 (NT$307 Mil) to Jun. 2026 (NT$324 Mil).

Grand-Tek Technology Co's annual Ending Cash Position increased from Dec. 2023 (NT$113 Mil) to Dec. 2024 (NT$166 Mil) and increased from Dec. 2024 (NT$166 Mil) to Dec. 2025 (NT$374 Mil).

Grand-Tek Technology Co Ending Cash Position Related Terms

Grand-Tek Technology Co Ending Cash Position Historical Data

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The historical data trend for Grand-Tek 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.

Grand-Tek Technology Co Ending Cash Position Chart

Grand-Tek 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 80.53 148.58 113.41 165.58 373.52

Grand-Tek 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 170.76 222.57 373.52 307.39 323.75
ROCO:3684
85GF Score
Grand-Tek Technology Co Ltd ROCO:3684
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand-Tek 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.

Grand-Tek 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
=233.325+140.194
=374

Grand-Tek 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
=270.213+53.539
=324

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$324 Mil mean?
Grand-Tek Technology Co (ROCO:3684) has a Ending Cash Position of NT$324 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 Grand-Tek Technology Co and its competitors.
Is Grand-Tek Technology Co's Ending Cash Position too high?
Grand-Tek Technology Co's current Ending Cash Position is NT$324 Mil. Overall, Grand-Tek Technology Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grand-Tek Technology Co's Ending Cash Position compare to APH and GLW?
Grand-Tek Technology Co's Ending Cash Position of NT$324 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 Grand-Tek Technology Co and its competitors. Grand-Tek Technology Co's current Ending Cash Position is NT$324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand-Tek Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Grand-Tek Technology Co (ROCO:3684) is currently considered Fairly Valued. The stock's GF Value™ is NT$54.67, compared to a current price of NT$54.00 — trading 1.2% below its estimated fair value. The current Ending Cash Position is NT$324 Mil. Grand-Tek Technology Co's overall GF Score™ is 85/100 with 3 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 Grand-Tek Technology Co (ROCO:3684), the current Ending Cash Position is NT$324 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 Grand-Tek Technology Co (ROCO:3684) Overvalued in 2026?

Based on GuruFocus' analysis, Grand-Tek Technology Co stock appears to be undervalued. The current stock price of NT$54.00 is trading 1.2% below its estimated GF Value™ of NT$54.67. GuruFocus considers Grand-Tek Technology Co to be Fairly Valued.

Key valuation signals for ROCO:3684:

  • Ending Cash Position: NT$324 Mil
  • GF Value™: NT$54.67 vs. price of NT$54.00 (1.2% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3684 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grand-Tek Technology Co Business Description

Address Bao Ciao Road, Sin Dian District, 3rd Floor, No 4, Lane 235, New Taipei City, TWN, 23145
Grand-Tek Technology Co Ltd is an engaged in the design and manufacturing of electronic components. The company provides cable assemblies. Its products include RF and DATA, Outdoor Protection, Outdoor Unit, Telematrics Antenna, and TQSC System Technology.
85GF Score

Get the complete analysis for ROCO:3684

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

NT$54.00
Price
NT$54.67
GF Value