Tradetool Auto Co (ROCO:3685) Ending Cash Position: NT$366 Mil (As of Jun. 2026)

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ROCO:3685 Tradetool Auto Co Ltd ROCO:3685
56 GF Score
Price NT$37.25
GF Value NT$19.24
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tradetool Auto Co Ending Cash Position?

Tradetool Auto Co ROCO:3685 +0.95% 56 Ending Cash Position is NT$366 Mil as of Jun. 2026. GuruFocus rates ROCO:3685 with a GF Score™ of 56/100 and a GF Value™ of NT$19.24 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Tradetool Auto Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$366 Mil.

Tradetool Auto Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$367 Mil) to Mar. 2026 (NT$404 Mil) but then declined from Mar. 2026 (NT$404 Mil) to Jun. 2026 (NT$366 Mil).

Tradetool Auto Co's annual Ending Cash Position increased from Dec. 2023 (NT$226 Mil) to Dec. 2024 (NT$359 Mil) and increased from Dec. 2024 (NT$359 Mil) to Dec. 2025 (NT$367 Mil).

Tradetool Auto Co Ending Cash Position Related Terms

Tradetool Auto Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tradetool Auto 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.

Tradetool Auto Co Ending Cash Position Chart

Tradetool Auto 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 217.08 290.28 225.60 359.06 367.26

Tradetool Auto 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 298.21 377.68 367.26 404.05 366.13
ROCO:3685
56GF Score
Tradetool Auto Co Ltd ROCO:3685
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tradetool Auto 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.

Tradetool Auto 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
=359.063+8.198
=367

Tradetool Auto 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
=404.047+-37.913
=366

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$366 Mil mean?
Tradetool Auto Co (ROCO:3685) has a Ending Cash Position of NT$366 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 Tradetool Auto Co and its competitors.
Is Tradetool Auto Co's Ending Cash Position too high?
Tradetool Auto Co's current Ending Cash Position is NT$366 Mil. Overall, Tradetool Auto Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tradetool Auto Co's Ending Cash Position compare to ORLY and AZO?
Tradetool Auto Co's Ending Cash Position of NT$366 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Tradetool Auto Co and its competitors. Tradetool Auto Co's current Ending Cash Position is NT$366 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tradetool Auto Co stock overvalued right now?
Based on GuruFocus' analysis, Tradetool Auto Co (ROCO:3685) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$19.24, compared to a current price of NT$37.25 — trading 93.6% above its estimated fair value. The current Ending Cash Position is NT$366 Mil. Tradetool Auto Co's overall GF Score™ is 56/100 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 Tradetool Auto Co (ROCO:3685), the current Ending Cash Position is NT$366 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 Tradetool Auto Co (ROCO:3685) Overvalued in 2026?

Based on GuruFocus' analysis, Tradetool Auto Co stock appears to be overvalued. The current stock price of NT$37.25 is trading 93.6% above its estimated GF Value™ of NT$19.24. GuruFocus considers Tradetool Auto Co to be Significantly Overvalued.

Key valuation signals for ROCO:3685:

  • Ending Cash Position: NT$366 Mil
  • GF Value™: NT$19.24 vs. price of NT$37.25 (93.6% above fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tradetool Auto Co Business Description

Address No. 213 Chaofu Road, Room No. 7, 4th Floor, Xitun District, Taichung City, TWN, 407
Tradetool Auto Co Ltd is engaged in manufacturing and trading light guide plates, automotive stamping and welding parts, and developing and trading related molds. The company's department includes: Optical Injection Component Department, Metal Parts Stamping Department, Solar Energy Business Department, Construction and Investment Business Department. The company generates the majority of its revenue from the Metal Parts Stamping Department, which is engaged in body metal stamping and welding, trading, and the development and trading of related molds.
56GF Score

Get the complete analysis for ROCO:3685

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

NT$37.25
Price
NT$19.24
GF Value