Rossmax International (ROCO:4121) Ending Cash Position: NT$522 Mil (As of Jun. 2026)

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ROCO:4121 Rossmax International Ltd ROCO:4121
60 GF Score
Price NT$12.70
GF Value NT$17.58
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Rossmax International Ending Cash Position?

Rossmax International ROCO:4121 +0.40% 60 Ending Cash Position is NT$522 Mil as of Jun. 2026. GuruFocus rates ROCO:4121 with a GF Score™ of 60/100 and a GF Value™ of NT$17.58 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Rossmax International's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$522 Mil.

Rossmax International's quarterly Ending Cash Position declined from Dec. 2025 (NT$614 Mil) to Mar. 2026 (NT$524 Mil) and declined from Mar. 2026 (NT$524 Mil) to Jun. 2026 (NT$522 Mil).

Rossmax International's annual Ending Cash Position increased from Dec. 2023 (NT$483 Mil) to Dec. 2024 (NT$594 Mil) and increased from Dec. 2024 (NT$594 Mil) to Dec. 2025 (NT$614 Mil).

Rossmax International Ending Cash Position Related Terms

Rossmax International Ending Cash Position Historical Data

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The historical data trend for Rossmax International'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.

Rossmax International Ending Cash Position Chart

Rossmax International 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 608.46 510.71 482.90 594.26 613.70

Rossmax International 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 551.42 548.07 613.70 523.69 521.62
ROCO:4121
60GF Score
Rossmax International Ltd ROCO:4121
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rossmax International 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.

Rossmax International'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
=594.256+19.445
=614

Rossmax International'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
=523.693+-2.073
=522

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$522 Mil mean?
Rossmax International (ROCO:4121) has a Ending Cash Position of NT$522 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 Rossmax International and its competitors.
Is Rossmax International's Ending Cash Position too high?
Rossmax International's current Ending Cash Position is NT$522 Mil. Overall, Rossmax International has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rossmax International's Ending Cash Position compare to ABT and SYK?
Rossmax International's Ending Cash Position of NT$522 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Rossmax International and its competitors. Rossmax International's current Ending Cash Position is NT$522 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rossmax International stock overvalued right now?
Based on GuruFocus' analysis, Rossmax International (ROCO:4121) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.58, compared to a current price of NT$12.70 — trading 27.8% below its estimated fair value. The current Ending Cash Position is NT$522 Mil. Rossmax International's overall GF Score™ is 60/100 with 6 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 Rossmax International (ROCO:4121), the current Ending Cash Position is NT$522 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 Rossmax International (ROCO:4121) Overvalued in 2026?

Based on GuruFocus' analysis, Rossmax International stock appears to be undervalued. The current stock price of NT$12.70 is trading 27.8% below its estimated GF Value™ of NT$17.58. GuruFocus considers Rossmax International to be Modestly Undervalued.

Key valuation signals for ROCO:4121:

  • Ending Cash Position: NT$522 Mil
  • GF Value™: NT$17.58 vs. price of NT$12.70 (27.8% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rossmax International Business Description

Address Kangchien Road, 12th Floor, No. 189, Neihu District, Taipei, TWN, 114
Rossmax International Ltd is mainly engaged in medical equipment manufacturing, wholesale or retail, and the medicine and cosmetics channels. The group has three reportable departments: the medical device department, the retail channel department, and the investment department. The medical device department manufactures various types of medical supplies. The retail channel department is engaged in the retail of cosmetics, medical equipment, food products, and beverages. Geographically, it derives key revenue from the Taiwan region and the rest from Iraq, Algeria, the U.S.A, the U.A.E, Malaysia, Iran, Kazakhstan, South Korea, Norway, Croatia, Tunisia, and Other.
60GF 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$12.70
Price
NT$17.58
GF Value